Skip to content
Disclosery

Advisor Resource Council

Follow

13F filer, CIK 1820879, DALLAS, TX

Advisor Resource Council reported $256,542,448 across 190 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 49.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-004794

Period
2025-06-30
Reported value
$257M
Holdings
190
Top 10 weight
49.17%
New
28
Sold out
434

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SMHnew+7,278$2.03M
ITAnew+6,602$1.25M
EPSnew+7,317$468K
XMMOnew+3,247$418K
PWBnew+3,512$412K

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
SPYreduced-88,189-$54.5M
QQQreduced-50,042-$27.6M
XLKreduced-93,846-$23.8M
NVDAreduced-146,571-$23.2M
AAPLreduced-111,202-$22.8M

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, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-004794, largest first. % of portfolio is the value over $203,761,851, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,003 shares; 2024Q4: 81,278 shares; 2025Q1: 168,779 shares; 2025Q2: 80,590 shares 80,590$49.8M24.44%-88,189Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,381 shares; 2024Q4: 155,948 shares; 2025Q1: 102,515 shares; 2025Q2: 83,826 shares 83,826$15.2M7.48%-18,689Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,985 shares; 2024Q4: 1,723 shares; 2025Q1: 22,111 shares; 2025Q2: 9,900 shares 9,900$6.15M3.02%-12,211Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,410 shares; 2024Q4: 6,758 shares; 2025Q1: 140,904 shares; 2025Q2: 29,702 shares 29,702$6.09M2.99%-111,202Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,239 shares; 2024Q4: not reported; 2025Q1: 47,411 shares; 2025Q2: 10,465 shares 10,465$5.21M2.55%-36,946Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 119,758 shares; 2025Q1: 56,652 shares; 2025Q2: 55,318 shares 55,318$4.15M2.04%-1,334Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,679 shares; 2024Q4: 16,214 shares; 2025Q1: 67,376 shares; 2025Q2: 12,318 shares 12,318$3.75M1.84%-55,058Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,300 shares; 2024Q4: 9,413 shares; 2025Q1: 20,961 shares; 2025Q2: 16,239 shares 16,239$3.5M1.72%-4,722Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,184 shares; 2024Q4: not reported; 2025Q1: 106,443 shares; 2025Q2: 12,597 shares 12,597$3.19M1.57%-93,846Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,903 shares; 2024Q4: 1,520 shares; 2025Q1: 23,774 shares; 2025Q2: 6,409 shares 6,409$3.11M1.53%-17,365Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,880 shares; 2025Q1: 203,746 shares; 2025Q2: 95,905 shares 95,905$3.05M1.5%-107,841Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,553 shares; 2024Q4: 5,360 shares; 2025Q1: 165,247 shares; 2025Q2: 18,676 shares 18,676$2.95M1.45%-146,571Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,681 shares; 2024Q4: not reported; 2025Q1: 224,570 shares; 2025Q2: 51,072 shares 51,072$2.67M1.31%-173,498Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,152 shares; 2024Q4: 848 shares; 2025Q1: 54,328 shares; 2025Q2: 4,286 shares 4,286$2.36M1.16%-50,042Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,271 shares; 2024Q4: not reported; 2025Q1: 14,655 shares; 2025Q2: 5,235 shares 5,235$2.31M1.13%-9,420Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,660 shares; 2024Q4: not reported; 2025Q1: 31,927 shares; 2025Q2: 9,613 shares 9,613$2.09M1.03%-22,314Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,704 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,278 shares 7,278$2.03M1%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,212 shares; 2024Q4: not reported; 2025Q1: 52,777 shares; 2025Q2: 15,224 shares 15,224$2.03M1%-37,553Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,867 shares; 2024Q4: not reported; 2025Q1: 26,547 shares; 2025Q2: 23,470 shares 23,470$1.78M0.87%-3,077Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,889 shares; 2024Q4: not reported; 2025Q1: 70,913 shares; 2025Q2: 21,237 shares 21,237$1.72M0.84%-49,676Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,769 shares; 2024Q4: not reported; 2025Q1: 19,980 shares; 2025Q2: 9,559 shares 9,559$1.7M0.83%-10,421Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,240 shares; 2024Q4: not reported; 2025Q1: 123,790 shares; 2025Q2: 25,169 shares 25,169$1.65M0.81%-98,621Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,746 shares; 2024Q4: not reported; 2025Q1: 97,330 shares; 2025Q2: 7,991 shares 7,991$1.64M0.8%-89,339Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,179 shares; 2025Q2: 18,238 shares 18,238$1.58M0.77%-75,941Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,446 shares; 2025Q1: 130,234 shares; 2025Q2: 30,667 shares 30,667$1.56M0.76%-99,567Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,178 shares; 2025Q1: 6,822 shares; 2025Q2: 4,569 shares 4,569$1.55M0.76%-2,253Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,492 shares; 2025Q1: 46,036 shares; 2025Q2: 45,531 shares 45,531$1.53M0.75%-505Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,502 shares; 2024Q4: 1,000 shares; 2025Q1: 84,615 shares; 2025Q2: 6,735 shares 6,735$1.48M0.73%-77,880Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,026 shares; 2024Q4: not reported; 2025Q1: 115,699 shares; 2025Q2: 22,493 shares 22,493$1.41M0.69%-93,206Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,658 shares; 2024Q4: not reported; 2025Q1: 20,783 shares; 2025Q2: 4,770 shares 4,770$1.31M0.65%-16,013Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,370 shares; 2024Q4: not reported; 2025Q1: 29,142 shares; 2025Q2: 29,142 shares 29,142$1.29M0.63%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,538 shares; 2024Q4: not reported; 2025Q1: 75,683 shares; 2025Q2: 11,563 shares 11,563$1.25M0.62%-64,120Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,411 shares; 2025Q1: 18,988 shares; 2025Q2: 13,324 shares 13,324$1.25M0.61%-5,664Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,020 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,602 shares 6,602$1.25M0.61%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,000 shares; 2024Q4: not reported; 2025Q1: 35,103 shares; 2025Q2: 4,280 shares 4,280$1.24M0.61%-30,823Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,478 shares; 2025Q1: 30,049 shares; 2025Q2: 17,368 shares 17,368$1.24M0.61%-12,681Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,913 shares; 2024Q4: not reported; 2025Q1: 29,317 shares; 2025Q2: 4,469 shares 4,469$1.01M0.5%-24,848Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,109 shares; 2024Q4: not reported; 2025Q1: 21,330 shares; 2025Q2: 11,297 shares 11,297$1.01M0.5%-10,033Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,691 shares; 2024Q4: 5,472 shares; 2025Q1: 34,283 shares; 2025Q2: 3,210 shares 3,210$976K0.48%-31,073Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,276 shares; 2025Q1: 13,171 shares; 2025Q2: 10,112 shares 10,112$930K0.46%-3,059Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,898 shares; 2024Q4: not reported; 2025Q1: 3,658 shares; 2025Q2: 2,109 shares 2,109$895K0.44%-1,549Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,156 shares; 2025Q2: 24,221 shares 24,221$890K0.44%-71,935Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,200 shares; 2024Q4: not reported; 2025Q1: 13,357 shares; 2025Q2: 10,290 shares 10,290$889K0.44%-3,067Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,298 shares; 2024Q4: not reported; 2025Q1: 187,557 shares; 2025Q2: 11,712 shares 11,712$851K0.42%-175,845Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,974 shares; 2024Q4: not reported; 2025Q1: 18,482 shares; 2025Q2: 16,532 shares 16,532$843K0.41%-1,950Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,177 shares; 2024Q4: not reported; 2025Q1: 18,812 shares; 2025Q2: 18,025 shares 18,025$839K0.41%-787Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,588 shares; 2024Q4: not reported; 2025Q1: 35,805 shares; 2025Q2: 8,379 shares 8,379$833K0.41%-27,426Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 157,977 shares; 2025Q2: 28,854 shares 28,854$830K0.41%-129,123Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,411 shares; 2024Q4: not reported; 2025Q1: 11,376 shares; 2025Q2: 2,589 shares 2,589$822K0.4%-8,787Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,325 shares; 2024Q4: 4,416 shares; 2025Q1: 69,062 shares; 2025Q2: 7,603 shares 7,603$820K0.4%-61,459Timeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,779 shares; 2024Q4: not reported; 2025Q1: 126,665 shares; 2025Q2: 19,180 shares 19,180$794K0.39%-107,485Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,316 shares; 2024Q4: not reported; 2025Q1: 14,822 shares; 2025Q2: 13,771 shares 13,771$783K0.38%-1,051Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,892 shares; 2025Q1: 12,142 shares; 2025Q2: 15,205 shares 15,205$782K0.38%+3,063Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,848 shares; 2024Q4: not reported; 2025Q1: 90,166 shares; 2025Q2: 17,607 shares 17,607$767K0.38%-72,559Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,070 shares; 2025Q1: 25,076 shares; 2025Q2: 11,631 shares 11,631$730K0.36%-13,445Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,983 shares; 2025Q2: 13,866 shares 13,866$698K0.34%-5,117Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,208 shares; 2025Q2: 9,433 shares 9,433$676K0.33%-39,775Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,510 shares; 2024Q4: not reported; 2025Q1: 54,831 shares; 2025Q2: 3,798 shares 3,798$669K0.33%-51,033Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,796 shares; 2025Q1: 11,783 shares; 2025Q2: 14,008 shares 14,008$658K0.32%+2,225Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,746 shares; 2024Q4: not reported; 2025Q1: 31,914 shares; 2025Q2: 6,365 shares 6,365$622K0.31%-25,549Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,605 shares; 2024Q4: 1,352 shares; 2025Q1: 50,056 shares; 2025Q2: 2,560 shares 2,560$607K0.3%-47,496Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,006 shares; 2024Q4: not reported; 2025Q1: 2,740 shares; 2025Q2: 1,862 shares 1,862$594K0.29%-878Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,254 shares; 2024Q4: not reported; 2025Q1: 9,795 shares; 2025Q2: 3,672 shares 3,672$585K0.29%-6,123Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676 shares; 2024Q4: not reported; 2025Q1: 3,023 shares; 2025Q2: 694 shares 694$575K0.28%-2,329Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,098 shares; 2024Q4: not reported; 2025Q1: 6,675 shares; 2025Q2: 1,547 shares 1,547$549K0.27%-5,128Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,959 shares; 2024Q4: not reported; 2025Q1: 9,133 shares; 2025Q2: 3,205 shares 3,205$548K0.27%-5,928Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,033 shares; 2024Q4: not reported; 2025Q1: 14,343 shares; 2025Q2: 2,003 shares 2,003$546K0.27%-12,340Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,918 shares; 2024Q4: 1,661 shares; 2025Q1: 68,678 shares; 2025Q2: 3,947 shares 3,947$532K0.26%-64,731Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,110 shares; 2024Q4: not reported; 2025Q1: 11,165 shares; 2025Q2: 10,855 shares 10,855$519K0.25%-310Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,822 shares; 2024Q4: not reported; 2025Q1: 16,160 shares; 2025Q2: 686 shares 686$506K0.25%-15,474Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,405 shares; 2024Q4: not reported; 2025Q1: 7,652 shares; 2025Q2: 668 shares 668$489K0.24%-6,984Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,141 shares; 2024Q4: not reported; 2025Q1: 28,898 shares; 2025Q2: 3,068 shares 3,068$489K0.24%-25,830Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,565 shares; 2024Q4: not reported; 2025Q1: 20,923 shares; 2025Q2: 2,385 shares 2,385$488K0.24%-18,538Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 176,283 shares; 2025Q2: 8,950 shares 8,950$487K0.24%-167,333Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,916 shares; 2024Q4: not reported; 2025Q1: 27,358 shares; 2025Q2: 27,358 shares 27,358$484K0.24%0Timeline
IDUBETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,818 shares; 2024Q4: not reported; 2025Q1: 130,877 shares; 2025Q2: 21,570 shares 21,570$480K0.24%-109,307Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,969 shares; 2024Q4: not reported; 2025Q1: 3,842 shares; 2025Q2: 3,037 shares 3,037$479K0.24%-805Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,732 shares; 2024Q4: not reported; 2025Q1: 732,332 shares; 2025Q2: 18,593 shares 18,593$476K0.23%-713,739Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,635 shares; 2024Q4: not reported; 2025Q1: 10,430 shares; 2025Q2: 10,430 shares 10,430$472K0.23%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,299 shares; 2024Q4: not reported; 2025Q1: 10,574 shares; 2025Q2: 1,241 shares 1,241$469K0.23%-9,333Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,445 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,317 shares 7,317$468K0.23%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,021 shares; 2024Q4: not reported; 2025Q1: 45,102 shares; 2025Q2: 3,153 shares 3,153$465K0.23%-41,949Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,533 shares; 2024Q4: not reported; 2025Q1: 2,840 shares; 2025Q2: 1,257 shares 1,257$455K0.22%-1,583Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,010 shares; 2025Q1: 37,645 shares; 2025Q2: 8,195 shares 8,195$452K0.22%-29,450Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775 shares; 2024Q4: not reported; 2025Q1: 6,595 shares; 2025Q2: 680 shares 680$451K0.22%-5,915Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,527 shares; 2024Q4: not reported; 2025Q1: 3,908 shares; 2025Q2: 1,984 shares 1,984$449K0.22%-1,924Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 187,435 shares; 2025Q2: 5,770 shares 5,770$447K0.22%-181,665Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,690 shares; 2025Q1: 16,855 shares; 2025Q2: 10,224 shares 10,224$434K0.21%-6,631Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,722 shares; 2025Q2: 3,091 shares 3,091$429K0.21%-13,631Timeline
PTMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,382 shares; 2025Q1: 18,678 shares; 2025Q2: 12,141 shares 12,141$423K0.21%-6,537Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,604 shares; 2024Q4: 16,066 shares; 2025Q1: 183,325 shares; 2025Q2: 10,318 shares 10,318$418K0.21%-173,007Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,062 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,247 shares 3,247$418K0.2%newTimeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,512 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,512 shares 3,512$412K0.2%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,782 shares; 2024Q4: not reported; 2025Q1: 19,574 shares; 2025Q2: 1,394 shares 1,394$411K0.2%-18,180Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,251 shares; 2024Q4: not reported; 2025Q1: 31,322 shares; 2025Q2: 3,277 shares 3,277$404K0.2%-28,045Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,630 shares; 2024Q4: not reported; 2025Q1: 16,582 shares; 2025Q2: 11,259 shares 11,259$402K0.2%-5,323Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,370 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,494 shares 3,494$399K0.2%newTimeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,614 shares; 2024Q4: not reported; 2025Q1: 62,255 shares; 2025Q2: 5,327 shares 5,327$388K0.19%-56,928Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,449 shares; 2024Q4: not reported; 2025Q1: 35,523 shares; 2025Q2: 7,573 shares 7,573$379K0.19%-27,950Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,833 shares; 2024Q4: not reported; 2025Q1: 15,477 shares; 2025Q2: 1,620 shares 1,620$375K0.18%-13,857Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,821 shares; 2024Q4: not reported; 2025Q1: 12,149 shares; 2025Q2: 4,064 shares 4,064$371K0.18%-8,085Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,665 shares; 2024Q4: not reported; 2025Q1: 122,378 shares; 2025Q2: 4,335 shares 4,335$368K0.18%-118,043Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984 shares; 2024Q4: not reported; 2025Q1: 6,466 shares; 2025Q2: 370 shares 370$366K0.18%-6,096Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,251 shares; 2024Q4: not reported; 2025Q1: 505,467 shares; 2025Q2: 12,101 shares 12,101$354K0.17%-493,366Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,391 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,685 shares 4,685$349K0.17%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,231 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,537 shares 1,537$340K0.17%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,071 shares; 2024Q4: not reported; 2025Q1: 17,817 shares; 2025Q2: 5,477 shares 5,477$335K0.16%-12,340Timeline
DRSKETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,897 shares; 2024Q4: not reported; 2025Q1: 124,091 shares; 2025Q2: 11,658 shares 11,658$335K0.16%-112,433Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180 shares; 2024Q4: not reported; 2025Q1: 3,043 shares; 2025Q2: 931 shares 931$332K0.16%-2,112Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,405 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,488 shares 2,488$332K0.16%newTimeline
ADMEETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,155 shares; 2024Q4: not reported; 2025Q1: 40,238 shares; 2025Q2: 6,866 shares 6,866$331K0.16%-33,372Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,125 shares; 2024Q4: 18,602 shares; 2025Q1: 167,487 shares; 2025Q2: 5,753 shares 5,753$328K0.16%-161,734Timeline
OSCVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,108 shares; 2024Q4: not reported; 2025Q1: 48,097 shares; 2025Q2: 8,953 shares 8,953$323K0.16%-39,144Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124 shares; 2024Q4: not reported; 2025Q1: 249 shares; 2025Q2: 123 shares 123$321K0.16%-126Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,800 shares; 2025Q2: 9,572 shares 9,572$318K0.16%+2,772Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,028 shares; 2024Q4: not reported; 2025Q1: 17,137 shares; 2025Q2: 1,319 shares 1,319$314K0.15%-15,818Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,675 shares; 2024Q4: not reported; 2025Q1: 5,459 shares; 2025Q2: 2,301 shares 2,301$304K0.15%-3,158Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 573 shares; 2025Q2: 289 shares 289$303K0.15%-284Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,377 shares; 2024Q4: not reported; 2025Q1: 243,713 shares; 2025Q2: 5,549 shares 5,549$302K0.15%-238,164Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,347 shares; 2024Q4: not reported; 2025Q1: 216,429 shares; 2025Q2: 9,772 shares 9,772$301K0.15%-206,657Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,700 shares; 2025Q1: 16,909 shares; 2025Q2: 10,665 shares 10,665$300K0.15%-6,244Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,380 shares; 2024Q4: not reported; 2025Q1: 21,104 shares; 2025Q2: 1,739 shares 1,739$300K0.15%-19,365Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,660 shares 5,660$298K0.15%newTimeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,390 shares; 2024Q4: not reported; 2025Q1: 2,425 shares; 2025Q2: 1,420 shares 1,420$289K0.14%-1,005Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,944 shares; 2024Q4: not reported; 2025Q1: 21,582 shares; 2025Q2: 1,996 shares 1,996$288K0.14%-19,586Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,692 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,535 shares 1,535$286K0.14%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,260 shares; 2025Q2: 2,094 shares 2,094$285K0.14%-39,166Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,693 shares; 2024Q4: not reported; 2025Q1: 6,673 shares; 2025Q2: 3,219 shares 3,219$281K0.14%-3,454Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,569 shares; 2025Q2: 2,711 shares 2,711$277K0.14%-22,858Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,516 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,516 shares 2,516$277K0.14%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,697 shares; 2024Q4: not reported; 2025Q1: 11,141 shares; 2025Q2: 3,898 shares 3,898$276K0.14%-7,243Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,956 shares; 2024Q4: not reported; 2025Q1: 4,272 shares; 2025Q2: 984 shares 984$275K0.13%-3,288Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 673 shares; 2025Q1: 2,453 shares; 2025Q2: 745 shares 745$273K0.13%-1,708Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,114 shares; 2024Q4: not reported; 2025Q1: 31,394 shares; 2025Q2: 2,007 shares 2,007$272K0.13%-29,387Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,210 shares; 2025Q1: 9,645 shares; 2025Q2: 10,135 shares 10,135$269K0.13%+490Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,311 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,215 shares 1,215$265K0.13%newTimeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,192 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,192 shares 4,192$260K0.13%newTimeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,577 shares; 2025Q2: 7,217 shares 7,217$260K0.13%-83,360Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,771 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,537 shares 4,537$254K0.12%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,722 shares; 2024Q4: not reported; 2025Q1: 8,846 shares; 2025Q2: 1,356 shares 1,356$252K0.12%-7,490Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,399 shares; 2025Q2: 9,311 shares 9,311$247K0.12%-28,088Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,411 shares; 2024Q4: not reported; 2025Q1: 244,837 shares; 2025Q2: 8,103 shares 8,103$245K0.12%-236,734Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,794 shares; 2024Q4: not reported; 2025Q1: 17,764 shares; 2025Q2: 1,928 shares 1,928$245K0.12%-15,836Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,171 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,309 shares 2,309$243K0.12%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,698 shares; 2024Q4: not reported; 2025Q1: 9,892 shares; 2025Q2: 3,052 shares 3,052$242K0.12%-6,840Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,939 shares; 2024Q4: 6,880 shares; 2025Q1: 375,513 shares; 2025Q2: 4,863 shares 4,863$241K0.12%-370,650Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,492 shares; 2024Q4: not reported; 2025Q1: 273,855 shares; 2025Q2: 9,053 shares 9,053$233K0.11%-264,802Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 106,754 shares; 2025Q2: 4,571 shares 4,571$232K0.11%-102,183Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,013 shares; 2024Q4: not reported; 2025Q1: 14,624 shares; 2025Q2: 3,652 shares 3,652$229K0.11%-10,972Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,840 shares 7,840$229K0.11%newTimeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,118 shares 5,118$224K0.11%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,392 shares; 2025Q2: 2,627 shares 2,627$224K0.11%-33,765Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,490 shares; 2024Q4: not reported; 2025Q1: 197,327 shares; 2025Q2: 9,134 shares 9,134$223K0.11%-188,193Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,558 shares; 2024Q4: not reported; 2025Q1: 11,774 shares; 2025Q2: 1,274 shares 1,274$222K0.11%-10,500Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,424 shares; 2024Q4: not reported; 2025Q1: 9,571 shares; 2025Q2: 1,055 shares 1,055$221K0.11%-8,516Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,590 shares; 2025Q1: 22,645 shares; 2025Q2: 4,318 shares 4,318$219K0.11%-18,327Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 164,823 shares; 2025Q2: 6,533 shares 6,533$218K0.11%-158,290Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,743 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,754 shares 9,754$214K0.11%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 237 shares 237$212K0.1%newTimeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,785 shares; 2024Q4: 5,546 shares; 2025Q1: 70,738 shares; 2025Q2: 2,250 shares 2,250$211K0.1%-68,488Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,192 shares; 2024Q4: not reported; 2025Q1: 4,023 shares; 2025Q2: 410 shares 410$210K0.1%-3,613Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,063 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,063 shares 3,063$208K0.1%newTimeline
HFXINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,100 shares; 2025Q1: not reported; 2025Q2: 7,050 shares 7,050$208K0.1%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,756 shares; 2024Q4: not reported; 2025Q1: 56,981 shares; 2025Q2: 7,161 shares 7,161$207K0.1%-49,820Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,435 shares; 2024Q4: not reported; 2025Q1: 38,421 shares; 2025Q2: 4,178 shares 4,178$205K0.1%-34,243Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 296,295 shares; 2025Q2: 24,126 shares 24,126$204K0.1%-272,169Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,652 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,652 shares 1,652$204K0.1%newTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,915 shares; 2025Q2: 2,460 shares 2,460$204K0.1%-53,455Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,691 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,876 shares 3,876$202K0.1%newTimeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 237,109 shares; 2025Q2: 7,543 shares 7,543$202K0.1%-229,566Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485 shares; 2024Q4: not reported; 2025Q1: 2,629 shares; 2025Q2: 112 shares 112$150K0.07%-2,517Timeline
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,985 shares; 2024Q4: not reported; 2025Q1: 21,675 shares; 2025Q2: 21,675 shares 21,675$132K0.06%0Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 205,429 shares; 2025Q2: 10,215 shares 10,215$99.7K0.05%-195,214Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 131 shares 131$21.3K0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput70,300$43.4M0
SPYSTATE STR SPDR S&P 500 ETF T SHScall5,900$3.65M0
MSFTMICROSOFT CORP COMcall2,000$995K0
AMTAMERICAN TOWER CORP COMcall4,000$884Knew
MSFTMICROSOFT CORP COMput1,600$796K0
GOOGALPHABET INC COMput4,000$710K0
BRK-BBERKSHIRE HATHAWAY INC DEL COMput1,200$583K0
ODFLOLD DOMINION FREIGHT LINE IN Stockcall3,500$568Knew
AAPLAPPLE INC COMput1,900$390K0
AAPLAPPLE INC COMcall1,300$267K0
MDTMEDTRONIC PLC COMcall2,300$200K0
NFLXNETFLIX INC. COMcall100$134K0
METAMETA PLATFORMS INC COMcall100$73.8K0
AMZNAMAZON COM INC COMcall200$43.9K0
GOOGALPHABET INC COMcall200$35.5K0
PLDPROLOGIS INC. COMcall200$21Knew

Sold out in Q2 2025

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

The largest 100 of 434. All 434

SecurityShares beforeValue beforeType
BILSPDR SERIES TRUST176,561$16.1Mshares
SPYVSPDR SERIES TRUST314,080$16Mshares
SPYGSPDR SERIES TRUST143,255$11.4Mshares
TBILRBB FD INC217,336$10.9Mshares
VOOVANGUARD INDEX FDS20,868$10.7Mshares
XYLDGLOBAL X FDS186,193$7.35Mshares
DGRWWISDOMTREE TR91,631$7.32Mshares
VFLOVICTORY PORTFOLIOS II202,710$6.95Mshares
IGVISHARES TR73,551$6.42Mshares
VVVANGUARD INDEX FDS24,652$6.34Mshares
ITOTISHARES TR52,347$6.31Mshares
SPTLSPDR SERIES TRUST215,617$5.71Mshares
SPSMSPDR SERIES TRUST137,440$5.5Mshares
IVWISHARES TR58,825$5.46Mshares
MSTRSTRATEGY INC18,689$5.33Mshares
VEUVANGUARD INTL EQUITY INDEX F83,447$5.06Mshares
JPSTJ P MORGAN EXCHANGE TRADED F98,382$4.92Mshares
BBINJ P MORGAN EXCHANGE TRADED F77,886$4.79Mshares
VTEBVANGUARD MUN BD FDS91,570$4.52Mshares
FLQMFRANKLIN TEMPLETON ETF TR83,788$4.44Mshares
SPHQINVESCO EXCHANGE TRADED FD T64,178$4.26Mshares
VTVANGUARD INTL EQUITY INDEX F36,709$4.26Mshares
IVOGVANGUARD ADMIRAL FDS INC40,372$4.08Mshares
MOATVANECK ETF TRUST44,085$3.88Mshares
AGGISHARES TR38,596$3.82Mshares
CGGOCAPITAL GROUP GBL GROWTH EQT133,631$3.79Mshares
QTOPISHARES TR157,431$3.74Mshares
SPEMSPDR INDEX SHS FDS98,207$3.72Mshares
CGGRCAPITAL GROUP GROWTH ETF107,306$3.68Mshares
SHYISHARES TR44,056$3.64Mshares
TIPISHARES TR33,547$3.64Mshares
JBNDJ P MORGAN EXCHANGE TRADED F63,445$3.4Mshares
VNQVANGUARD INDEX FDS37,102$3.31Mshares
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T517,400$3.29Mput
XARSPDR SERIES TRUST20,469$3.29Mshares
SCHFSCHWAB STRATEGIC TR162,267$3.21Mshares
SLYGSPDR SERIES TRUST39,196$3.19Mshares
SHVISHARES TR28,702$3.17Mshares
SPRYARS PHARMACEUTICALS INC249,230$3.14Mshares
MTUMISHARES TR15,770$3.08Mshares
EEMISHARES TR70,879$3.04Mshares
ULSTSSGA ACTIVE ETF TR74,259$2.96Mshares
XLUSELECT SECTOR SPDR TR38,745$2.95Mshares
CRWDCROWDSTRIKE HLDGS INC8,154$2.85Mshares
CVXCHEVRON CORPORATION17,319$2.84Mshares
IAUISHARES GOLD TR47,662$2.81Mshares
RECSCOLUMBIA ETF TR I82,875$2.75Mshares
STIPISHARES TR26,377$2.73Mshares
HDHOME DEPOT INC7,548$2.72Mshares
GAACAMBRIA ETF TR91,121$2.65Mshares
XAODXABRDN TOTAL DYNAMIC DIVIDEND313,954$2.63Mshares
CGMSCAPITAL GRP FIXED INCM ETF T95,720$2.56Mshares
XBILRBB FD INC50,590$2.54Mshares
VDEVANGUARD WORLD FD19,476$2.53Mshares
RFREGIONS FINANCIAL CORP NEW111,380$2.42Mshares
IVEISHARES TR12,505$2.38Mshares
JNKSPDR SERIES TRUST24,306$2.32Mshares
XCEMCOLUMBIA ETF TR II77,169$2.28Mshares
LGNDLIGAND PHARMACEUTICALS INC22,425$2.24Mshares
PBHPRESTIGE CONSMR HEALTHCARE I27,337$2.23Mshares
TRMKTRUSTMARK CORP64,512$2.23Mshares
SPMBSPDR SERIES TRUST99,404$2.19Mshares
VOVANGUARD INDEX FDS8,443$2.18Mshares
XIGDXVOYA GLBL EQTY DIV & PREM OP371,938$2.15Mshares
AXGNAXOGEN INC121,030$2.14Mshares
HWMHOWMET AEROSPACE INC17,070$2.11Mshares
EXPEEXPEDIA GROUP INC13,639$2.1Mshares
SCHESCHWAB STRATEGIC TR75,589$2.08Mshares
FENIFIDELITY COVINGTON TRUST67,441$2.01Mshares
ALKSALKERMES PLC60,952$1.92Mshares
FOXFOX CORP37,776$1.89Mshares
SRLNSSGA ACTIVE ETF TR47,177$1.89Mshares
FIVNFIVE9 INC75,615$1.88Mshares
VGSHVANGUARD SCOTTSDALE FDS35,217$1.88Mshares
IXUSISHARES TR25,771$1.79Mshares
JUCYETF SER SOLUTIONS84,099$1.76Mshares
QLTAISHARES TR36,760$1.73Mshares
FTSDFRANKLIN ETF TR18,695$1.7Mshares
IJHISHARES TR28,842$1.68Mshares
IJSISHARES TR17,073$1.66Mshares
UALUNITED AIRLS HLDGS INC25,116$1.65Mshares
QDEFFLEXSHARES TR23,318$1.63Mshares
SPTSSPDR SERIES TRUST60,458$1.61Mshares
VUGVANGUARD INDEX FDS4,374$1.6Mshares
FTSMFIRST TR EXCHANGE-TRADED FD26,694$1.6Mshares
BTXBLACKROCK TECH AND PRIVATE E251,855$1.58Mshares
PFEPFIZER INC65,388$1.55Mshares
SCHPSCHWAB STRATEGIC TR56,528$1.52Mshares
VTIPVANGUARD MALVERN FDS30,256$1.51Mshares
BCATBLACKROCK CAP ALLOCATION TER102,944$1.48Mshares
ESIELEMENT SOLUTIONS INC71,727$1.47Mshares
ACIWACI WORLDWIDE INC27,882$1.45Mshares
IEIISHARES TR12,323$1.44Mshares
EXEEXPAND ENERGY CORPORATION12,936$1.44Mshares
ADBEADOBE INC4,040$1.37Mshares
CRAICRA INTL INC8,056$1.33Mshares
VFHVANGUARD WORLD FD11,044$1.32Mshares
GEVGE VERNOVA INC4,552$1.31Mshares
SPLBSPDR SERIES TRUST56,734$1.28Mshares
PFFISHARES TR43,923$1.27Mshares

How Q2 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 0001085146-25-004794 base2025-08-11acceptance time not in the bulk data set