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Blue Barn Wealth, LLC

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13F filer, CIK 1879206, OREM, UT

Blue Barn Wealth, LLC reported $191,723,379 across 149 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-09. Its ten largest share positions make up 49.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001879206-25-000002

Period
2025-03-31
Reported value
$192M
Holdings
149
Top 10 weight
49.93%
New
15
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHFadded+132,685$2.62M
BNDXadded+20,418$997K
AGGadded+9,709$960K
SCHDadded+27,617$772K
VCSHnew+5,512$435K

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
VTVreduced-5,210-$900K
SPYreduced-1,492-$835K
VUGexited-1,373-$564K
PALCexited-10,934-$539K
VXUSexited-8,819-$520K

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, Q1 2025

Share positions as resolved from 13F-HR 0001879206-25-000002, largest first. % of portfolio is the value over $191,723,379, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 301,969 shares; 2024Q2: 309,349 shares; 2024Q3: 324,398 shares; 2024Q4: 716,324 shares; 2025Q1: 849,009 shares 849,009$16.8M8.76%+132,685Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 160,144 shares; 2024Q2: 159,815 shares; 2024Q3: 160,338 shares; 2024Q4: 162,511 shares; 2025Q1: 163,910 shares 163,910$15.2M7.93%+1,399Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 238,846 shares; 2024Q2: 243,955 shares; 2024Q3: 252,067 shares; 2024Q4: 260,963 shares; 2025Q1: 281,381 shares 281,381$13.7M7.17%+20,418Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 132,911 shares; 2024Q2: 136,943 shares; 2024Q3: 143,841 shares; 2024Q4: 449,105 shares; 2025Q1: 476,722 shares 476,722$13.3M6.95%+27,617Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 83,247 shares; 2024Q2: 85,458 shares; 2024Q3: 91,584 shares; 2024Q4: 101,524 shares; 2025Q1: 111,233 shares 111,233$11M5.74%+9,709Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 151,255 shares; 2024Q2: 156,263 shares; 2024Q3: 161,062 shares; 2024Q4: 169,075 shares; 2025Q1: 177,327 shares 177,327$7.54M3.93%+8,252Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 134,995 shares; 2024Q2: 134,151 shares; 2024Q3: 142,065 shares; 2024Q4: 272,654 shares; 2025Q1: 254,545 shares 254,545$5.26M2.75%-18,109
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 50,739 shares; 2024Q2: 51,200 shares; 2024Q3: 52,695 shares; 2024Q4: 55,143 shares; 2025Q1: 58,254 shares 58,254$4.84M2.52%+3,111Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 45,590 shares; 2024Q2: 47,561 shares; 2024Q3: 50,072 shares; 2024Q4: 156,233 shares; 2025Q1: 163,289 shares 163,289$4.28M2.23%+7,056Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 72,774 shares; 2024Q2: 75,875 shares; 2024Q3: 80,068 shares; 2024Q4: 84,066 shares; 2025Q1: 94,917 shares 94,917$3.74M1.95%+10,851Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 40,160 shares; 2024Q2: 12,798 shares; 2024Q3: 38,204 shares; 2024Q4: 152,393 shares; 2025Q1: 148,204 shares 148,204$3.71M1.94%-4,189Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 35,323 shares; 2024Q2: 36,888 shares; 2024Q3: 38,879 shares; 2024Q4: 41,087 shares; 2025Q1: 44,643 shares 44,643$3.5M1.83%+3,556Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,565 shares; 2024Q2: 26,613 shares; 2024Q3: 26,452 shares; 2024Q4: 26,143 shares; 2025Q1: 25,090 shares 25,090$3.24M1.69%-1,053Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 95,186 shares; 2024Q2: 100,454 shares; 2024Q3: 104,004 shares; 2024Q4: 110,617 shares; 2025Q1: 117,070 shares 117,070$3.22M1.68%+6,453Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,035 shares; 2024Q2: 22,429 shares; 2024Q3: 23,153 shares; 2024Q4: 24,922 shares; 2025Q1: 27,712 shares 27,712$3.2M1.67%+2,790Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 73,377 shares; 2024Q2: 77,353 shares; 2024Q3: 86,776 shares; 2024Q4: 86,990 shares; 2025Q1: 78,785 shares 78,785$2.87M1.5%-8,205Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 102,351 shares; 2024Q2: 105,514 shares; 2024Q3: 105,159 shares; 2024Q4: 128,704 shares; 2025Q1: 146,566 shares 146,566$2.86M1.49%+17,862Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 41,907 shares; 2024Q2: 43,003 shares; 2024Q3: 42,797 shares; 2024Q4: 47,722 shares; 2025Q1: 48,791 shares 48,791$2.44M1.27%+1,069Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 55,050 shares; 2024Q2: 56,423 shares; 2024Q3: 57,879 shares; 2024Q4: 120,391 shares; 2025Q1: 104,869 shares 104,869$2.43M1.27%-15,522Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 76,094 shares; 2024Q2: 88,933 shares; 2024Q3: 90,168 shares; 2024Q4: 102,031 shares; 2025Q1: 115,996 shares 115,996$2.27M1.19%+13,965Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,143 shares; 2024Q2: 11,970 shares; 2024Q3: 11,886 shares; 2024Q4: 11,776 shares; 2025Q1: 11,690 shares 11,690$2.18M1.14%-86Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,179 shares; 2024Q2: 12,798 shares; 2024Q3: 12,675 shares; 2024Q4: 17,651 shares; 2025Q1: 12,441 shares 12,441$2.15M1.12%-5,210Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,619 shares; 2024Q2: 11,154 shares; 2024Q3: 11,337 shares; 2024Q4: 10,924 shares; 2025Q1: 10,768 shares 10,768$2.05M1.07%-156Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,758 shares; 2024Q2: 5,098 shares; 2024Q3: 4,730 shares; 2024Q4: 4,816 shares; 2025Q1: 4,957 shares 4,957$1.86M0.97%+141Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 55,600 shares; 2024Q2: 59,373 shares; 2024Q3: 60,580 shares; 2024Q4: 77,351 shares; 2025Q1: 88,198 shares 88,198$1.79M0.94%+10,847Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,487 shares; 2024Q2: 6,366 shares; 2024Q3: 6,376 shares; 2024Q4: 6,146 shares; 2025Q1: 5,615 shares 5,615$1.72M0.9%-531Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,433 shares; 2024Q2: 14,437 shares; 2024Q3: 14,430 shares; 2024Q4: 14,310 shares; 2025Q1: 14,322 shares 14,322$1.61M0.84%+12Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,778 shares; 2024Q2: 3,799 shares; 2024Q3: 4,046 shares; 2024Q4: 3,918 shares; 2025Q1: 3,991 shares 3,991$1.53M0.8%+73Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,379 shares; 2024Q2: 20,693 shares; 2024Q3: 20,516 shares; 2024Q4: 18,776 shares; 2025Q1: 18,715 shares 18,715$1.43M0.75%-61Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,779 shares; 2024Q2: 8,955 shares; 2024Q3: 11,327 shares; 2024Q4: 63,836 shares; 2025Q1: 56,776 shares 56,776$1.31M0.68%-7,060
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,110 shares; 2024Q2: 3,244 shares; 2024Q3: 5,389 shares; 2024Q4: 6,237 shares; 2025Q1: 5,351 shares 5,351$1.19M0.62%-886Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 8,456 shares; 2024Q3: 8,456 shares; 2024Q4: 42,591 shares; 2025Q1: 44,315 shares 44,315$1.11M0.58%+1,724
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,073 shares; 2024Q2: 11,976 shares; 2024Q3: 11,986 shares; 2024Q4: 12,088 shares; 2025Q1: 11,878 shares 11,878$1.08M0.56%-210Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,111 shares; 2024Q4: 50,710 shares; 2025Q1: 57,664 shares 57,664$1.07M0.56%+6,954Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,773 shares; 2024Q2: 2,921 shares; 2024Q3: 2,892 shares; 2024Q4: 2,895 shares; 2025Q1: 2,896 shares 2,896$1.01M0.53%+1Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 510 shares; 2024Q2: 5,800 shares; 2024Q3: 6,468 shares; 2024Q4: 9,303 shares; 2025Q1: 9,053 shares 9,053$981K0.51%-250Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,118 shares; 2024Q2: 19,123 shares; 2024Q3: 19,123 shares; 2024Q4: 19,257 shares; 2025Q1: 20,425 shares 20,425$967K0.5%+1,168Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,066 shares; 2024Q2: 6,253 shares; 2024Q3: 5,478 shares; 2024Q4: 5,430 shares; 2025Q1: 5,246 shares 5,246$820K0.43%-184Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,337 shares; 2024Q2: 1,353 shares; 2024Q3: 1,382 shares; 2024Q4: 1,394 shares; 2025Q1: 1,409 shares 1,409$812K0.42%+15Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,247 shares; 2024Q2: 3,173 shares; 2024Q3: 3,131 shares; 2024Q4: 3,046 shares; 2025Q1: 2,927 shares 2,927$757K0.39%-119Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,739 shares; 2024Q2: 1,797 shares; 2024Q3: 4,041 shares; 2024Q4: 4,620 shares; 2025Q1: 5,330 shares 5,330$745K0.39%+710Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,384 shares; 2024Q2: 1,385 shares; 2024Q3: 1,387 shares; 2024Q4: 1,378 shares; 2025Q1: 1,352 shares 1,352$721K0.38%-26Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,736 shares; 2024Q2: 8,737 shares; 2024Q3: 8,724 shares; 2024Q4: 8,724 shares; 2025Q1: 8,698 shares 8,698$704K0.37%-26Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,727 shares; 2024Q2: 4,045 shares; 2024Q3: 4,121 shares; 2024Q4: 4,056 shares; 2025Q1: 4,385 shares 4,385$674K0.35%+329Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,287 shares; 2024Q2: 969 shares; 2024Q3: 972 shares; 2024Q4: 956 shares; 2025Q1: 715 shares 715$667K0.35%-241Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 6,214 shares; 2024Q3: 7,807 shares; 2024Q4: 7,406 shares; 2025Q1: 6,971 shares 6,971$666K0.35%-435Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,730 shares; 2024Q2: 17,918 shares; 2024Q3: 17,885 shares; 2024Q4: 18,269 shares; 2025Q1: 18,184 shares 18,184$652K0.34%-85Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,589 shares; 2024Q2: 9,384 shares; 2024Q3: 9,386 shares; 2024Q4: 9,213 shares; 2025Q1: 8,821 shares 8,821$648K0.34%-392Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,985 shares; 2024Q2: 1,984 shares; 2024Q3: 1,931 shares; 2024Q4: 1,790 shares; 2025Q1: 1,790 shares 1,790$646K0.34%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,917 shares; 2024Q2: 6,216 shares; 2024Q3: 6,216 shares; 2024Q4: 6,021 shares; 2025Q1: 6,118 shares 6,118$640K0.33%+97Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,611 shares; 2024Q2: 9,610 shares; 2024Q3: 12,448 shares; 2024Q4: 10,627 shares; 2025Q1: 12,939 shares 12,939$587K0.31%+2,312Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,382 shares; 2024Q2: 9,127 shares; 2024Q3: 9,120 shares; 2024Q4: 10,626 shares; 2025Q1: 10,681 shares 10,681$576K0.3%+55Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,277 shares; 2024Q2: 5,522 shares; 2024Q3: 5,550 shares; 2024Q4: 5,881 shares; 2025Q1: 5,968 shares 5,968$569K0.3%+87Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 959 shares; 2024Q2: 1,008 shares; 2024Q3: 995 shares; 2024Q4: 1,005 shares; 2025Q1: 990 shares 990$543K0.28%-15Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,053 shares; 2024Q2: 6,790 shares; 2024Q3: 6,855 shares; 2024Q4: 20,838 shares; 2025Q1: 20,109 shares 20,109$534K0.28%-729Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,949 shares; 2024Q2: 5,444 shares; 2024Q3: 5,408 shares; 2024Q4: 5,412 shares; 2025Q1: 4,696 shares 4,696$502K0.26%-716Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 882 shares; 2024Q2: 876 shares; 2024Q3: 2,316 shares; 2024Q4: 2,373 shares; 2025Q1: 881 shares 881$493K0.26%-1,492Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,713 shares; 2024Q2: 3,694 shares; 2024Q3: 3,792 shares; 2024Q4: 19,086 shares; 2025Q1: 19,371 shares 19,371$492K0.26%+285Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,484 shares; 2024Q2: 1,805 shares; 2024Q3: 1,855 shares; 2024Q4: 1,892 shares; 2025Q1: 1,890 shares 1,890$490K0.26%-2Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 493 shares; 2025Q1: 591 shares 591$488K0.25%+98Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,989 shares; 2024Q2: 7,944 shares; 2024Q3: 7,949 shares; 2024Q4: 7,853 shares; 2025Q1: 6,233 shares 6,233$486K0.25%-1,620Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,452 shares; 2024Q2: 19,251 shares; 2024Q3: 18,835 shares; 2024Q4: 18,686 shares; 2025Q1: 17,385 shares 17,385$479K0.25%-1,301Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,919 shares; 2024Q2: 1,919 shares; 2024Q3: 1,920 shares; 2024Q4: 1,706 shares; 2025Q1: 1,706 shares 1,706$469K0.24%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,942 shares; 2024Q2: 7,786 shares; 2024Q3: 7,813 shares; 2024Q4: 7,925 shares; 2025Q1: 7,701 shares 7,701$467K0.24%-224Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,042 shares; 2024Q2: 4,345 shares; 2024Q3: 4,174 shares; 2024Q4: 4,204 shares; 2025Q1: 4,195 shares 4,195$457K0.24%-9Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,623 shares; 2024Q2: 4,730 shares; 2024Q3: 4,960 shares; 2024Q4: 6,176 shares; 2025Q1: 5,996 shares 5,996$454K0.24%-180Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,191 shares; 2024Q2: 3,390 shares; 2024Q3: 3,382 shares; 2024Q4: 3,223 shares; 2025Q1: 3,373 shares 3,373$447K0.23%+150Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,512 shares; 2024Q2: 1,613 shares; 2024Q3: 1,595 shares; 2024Q4: 1,801 shares; 2025Q1: 2,669 shares 2,669$439K0.23%+868Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,512 shares 5,512$435K0.23%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,304 shares; 2024Q2: 1,843 shares; 2024Q3: 2,285 shares; 2024Q4: 1,553 shares; 2025Q1: 2,548 shares 2,548$435K0.23%+995Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,517 shares; 2024Q2: 8,521 shares; 2024Q3: 8,824 shares; 2024Q4: 9,105 shares; 2025Q1: 8,969 shares 8,969$426K0.22%-136Timeline
NUHYNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,319 shares; 2024Q2: 19,091 shares; 2024Q3: 19,091 shares; 2024Q4: 18,733 shares; 2025Q1: 19,960 shares 19,960$423K0.22%+1,227Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,290 shares 5,290$414K0.22%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 822 shares; 2024Q2: 862 shares; 2024Q3: 861 shares; 2024Q4: 541 shares; 2025Q1: 830 shares 830$413K0.22%+289Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,183 shares; 2024Q2: 5,225 shares; 2024Q3: 5,225 shares; 2024Q4: 5,357 shares; 2025Q1: 5,048 shares 5,048$413K0.22%-309Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 17,338 shares; 2025Q1: 17,338 shares 17,338$403K0.21%0
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,932 shares; 2024Q2: 10,717 shares; 2024Q3: 11,446 shares; 2024Q4: 12,078 shares; 2025Q1: 7,834 shares 7,834$398K0.21%-4,244Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,680 shares; 2024Q2: 1,668 shares; 2024Q3: 1,604 shares; 2024Q4: 1,531 shares; 2025Q1: 1,452 shares 1,452$390K0.2%-79Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,242 shares; 2024Q2: 2,362 shares; 2024Q3: 2,434 shares; 2024Q4: 2,706 shares; 2025Q1: 2,482 shares 2,482$384K0.2%-224Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,671 shares; 2024Q2: 2,964 shares; 2024Q3: 2,953 shares; 2024Q4: 3,754 shares; 2025Q1: 3,738 shares 3,738$371K0.19%-16Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,362 shares; 2024Q2: 1,508 shares; 2024Q3: 1,495 shares; 2024Q4: 1,520 shares; 2025Q1: 1,507 shares 1,507$365K0.19%-13Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,272 shares; 2024Q2: 7,229 shares; 2024Q3: 8,676 shares; 2024Q4: 8,532 shares; 2025Q1: 8,056 shares 8,056$365K0.19%-476Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,497 shares; 2024Q2: 5,812 shares; 2024Q3: 5,795 shares; 2024Q4: 5,054 shares; 2025Q1: 4,987 shares 4,987$358K0.19%-67Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,406 shares; 2024Q2: 6,435 shares; 2024Q3: 6,558 shares; 2024Q4: 6,609 shares; 2025Q1: 5,114 shares 5,114$355K0.19%-1,495Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,387 shares; 2024Q3: 2,441 shares; 2024Q4: 2,994 shares; 2025Q1: 3,028 shares 3,028$352K0.18%+34Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 35,044 shares; 2024Q2: 56,133 shares; 2024Q3: 82,449 shares; 2024Q4: 74,161 shares; 2025Q1: 89,547 shares 89,547$342K0.18%+15,386Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,863 shares; 2024Q2: 1,865 shares; 2024Q3: 1,850 shares; 2024Q4: 1,884 shares; 2025Q1: 1,880 shares 1,880$337K0.18%-4Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 608 shares; 2024Q2: 672 shares; 2024Q3: 685 shares; 2024Q4: 662 shares; 2025Q1: 666 shares 666$331K0.17%+4Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 583 shares; 2024Q4: 581 shares; 2025Q1: 584 shares 584$330K0.17%+3Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 959 shares; 2024Q2: 1,063 shares; 2024Q3: 1,058 shares; 2024Q4: 1,046 shares; 2025Q1: 1,057 shares 1,057$323K0.17%+11Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 809 shares 809$323K0.17%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,893 shares; 2024Q2: 8,325 shares; 2024Q3: 7,206 shares; 2024Q4: 7,585 shares; 2025Q1: 7,616 shares 7,616$318K0.17%+31Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 4,339 shares; 2024Q3: 4,975 shares; 2024Q4: 5,373 shares; 2025Q1: 5,324 shares 5,324$317K0.17%-49
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,077 shares; 2024Q2: 3,382 shares; 2024Q3: 3,382 shares; 2024Q4: 2,854 shares; 2025Q1: 3,520 shares 3,520$316K0.16%+666Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,245 shares; 2024Q2: 2,247 shares; 2024Q3: 2,248 shares; 2024Q4: 2,249 shares; 2025Q1: 2,250 shares 2,250$316K0.16%+1Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,389 shares; 2024Q4: not reported; 2025Q1: 3,629 shares 3,629$316K0.16%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,214 shares; 2024Q3: 2,200 shares; 2024Q4: 1,879 shares; 2025Q1: 2,110 shares 2,110$311K0.16%+231Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 543 shares; 2024Q2: 605 shares; 2024Q3: 601 shares; 2024Q4: 610 shares; 2025Q1: 612 shares 612$311K0.16%+2Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 722 shares; 2024Q4: not reported; 2025Q1: 1,037 shares 1,037$306K0.16%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 870 shares; 2024Q2: 903 shares; 2024Q3: 1,325 shares; 2024Q4: 1,304 shares; 2025Q1: 1,298 shares 1,298$303K0.16%-6Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,543 shares; 2024Q2: 1,228 shares; 2024Q3: 1,231 shares; 2024Q4: 1,009 shares; 2025Q1: 945 shares 945$295K0.15%-64Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,068 shares; 2024Q2: 1,109 shares; 2024Q3: 1,113 shares; 2024Q4: 1,103 shares; 2025Q1: 1,263 shares 1,263$295K0.15%+160Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,511 shares; 2024Q2: 10,443 shares; 2024Q3: 10,444 shares; 2024Q4: 16,628 shares; 2025Q1: 21,327 shares 21,327$291K0.15%+4,699Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 594 shares; 2024Q4: 579 shares; 2025Q1: 536 shares 536$285K0.15%-43Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,663 shares; 2024Q2: 3,648 shares; 2024Q3: 3,957 shares; 2024Q4: 4,069 shares; 2025Q1: 4,349 shares 4,349$281K0.15%+280
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 727 shares; 2024Q2: 844 shares; 2024Q3: 835 shares; 2024Q4: 871 shares; 2025Q1: 897 shares 897$280K0.15%+26Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,301 shares; 2024Q2: 1,341 shares; 2024Q3: 1,577 shares; 2024Q4: 1,454 shares; 2025Q1: 1,926 shares 1,926$280K0.15%+472Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,352 shares; 2025Q1: 1,666 shares 1,666$279K0.15%+314Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,225 shares; 2024Q2: 2,329 shares; 2024Q3: 2,317 shares; 2024Q4: 2,281 shares; 2025Q1: 2,287 shares 2,287$273K0.14%+6Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,377 shares; 2024Q2: 7,647 shares; 2024Q3: 7,644 shares; 2024Q4: 7,479 shares; 2025Q1: 7,060 shares 7,060$271K0.14%-419Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,672 shares; 2024Q2: 1,846 shares; 2024Q3: 1,834 shares; 2024Q4: 1,856 shares; 2025Q1: 1,841 shares 1,841$270K0.14%-15Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,173 shares; 2024Q3: 1,170 shares; 2024Q4: 1,273 shares; 2025Q1: 1,280 shares 1,280$268K0.14%+7Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,968 shares; 2024Q2: 2,252 shares; 2024Q3: 2,291 shares; 2024Q4: 2,360 shares; 2025Q1: 2,242 shares 2,242$267K0.14%-118Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,083 shares; 2024Q2: 3,560 shares; 2024Q3: 3,845 shares; 2024Q4: 3,961 shares; 2025Q1: 3,733 shares 3,733$265K0.14%-228Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,548 shares; 2024Q3: 1,541 shares; 2024Q4: 1,561 shares; 2025Q1: 1,554 shares 1,554$260K0.14%-7Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,750 shares; 2024Q2: 2,750 shares; 2024Q3: 2,785 shares; 2024Q4: 2,785 shares; 2025Q1: 2,785 shares 2,785$260K0.14%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,643 shares 2,643$259K0.14%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 581 shares; 2024Q2: 681 shares; 2024Q3: 675 shares; 2024Q4: 718 shares; 2025Q1: 706 shares 706$259K0.13%-12Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,650 shares; 2024Q2: 2,838 shares; 2024Q3: 2,809 shares; 2024Q4: 2,944 shares; 2025Q1: 2,821 shares 2,821$253K0.13%-123Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 996 shares; 2024Q4: 1,051 shares; 2025Q1: 1,018 shares 1,018$253K0.13%-33Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,012 shares; 2024Q2: 1,014 shares; 2024Q3: 1,018 shares; 2024Q4: 1,019 shares; 2025Q1: 985 shares 985$252K0.13%-34Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 4,704 shares; 2024Q3: 4,875 shares; 2024Q4: 4,970 shares; 2025Q1: 4,965 shares 4,965$250K0.13%-5Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,167 shares; 2024Q2: 3,183 shares; 2024Q3: 3,198 shares; 2024Q4: 3,213 shares; 2025Q1: 3,226 shares 3,226$248K0.13%+13Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,274 shares; 2024Q2: not reported; 2024Q3: 1,412 shares; 2024Q4: 1,466 shares; 2025Q1: 1,235 shares 1,235$247K0.13%-231Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 595 shares; 2024Q2: 621 shares; 2024Q3: 619 shares; 2024Q4: 478 shares; 2025Q1: 308 shares 308$245K0.13%-170Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,006 shares; 2024Q3: 2,108 shares; 2024Q4: 2,160 shares; 2025Q1: 2,186 shares 2,186$244K0.13%+26Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,836 shares 1,836$240K0.12%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,896 shares; 2024Q2: 3,896 shares; 2024Q3: 3,801 shares; 2024Q4: 4,074 shares; 2025Q1: 4,083 shares 4,083$238K0.12%+9Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 693 shares; 2024Q4: 705 shares; 2025Q1: 700 shares 700$236K0.12%-5Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 395 shares; 2024Q2: not reported; 2024Q3: 394 shares; 2024Q4: 387 shares; 2025Q1: 385 shares 385$234K0.12%-2Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 556 shares; 2024Q2: 633 shares; 2024Q3: 627 shares; 2024Q4: 467 shares; 2025Q1: 442 shares 442$231K0.12%-25Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,599 shares; 2024Q2: 2,347 shares; 2024Q3: 2,347 shares; 2024Q4: 2,347 shares; 2025Q1: 2,347 shares 2,347$230K0.12%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,036 shares; 2024Q3: not reported; 2024Q4: 949 shares; 2025Q1: 936 shares 936$230K0.12%-13Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 3,572 shares; 2024Q3: 3,572 shares; 2024Q4: 3,219 shares; 2025Q1: 3,083 shares 3,083$228K0.12%-136Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,012 shares 2,012$225K0.12%newTimeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,006 shares; 2024Q4: not reported; 2025Q1: 1,067 shares 1,067$225K0.12%newTimeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,982 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,112 shares; 2025Q1: 9,112 shares 9,112$221K0.12%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,129 shares; 2024Q2: not reported; 2024Q3: 4,221 shares; 2024Q4: not reported; 2025Q1: 5,705 shares 5,705$216K0.11%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,702 shares; 2024Q2: 2,069 shares; 2024Q3: not reported; 2024Q4: 2,131 shares; 2025Q1: 2,179 shares 2,179$215K0.11%+48Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,106 shares; 2024Q3: 1,130 shares; 2024Q4: 1,126 shares; 2025Q1: 1,173 shares 1,173$211K0.11%+47Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 432 shares 432$209K0.11%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,240 shares 1,240$207K0.11%newTimeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,037 shares; 2024Q2: 3,368 shares; 2024Q3: 3,504 shares; 2024Q4: not reported; 2025Q1: 2,737 shares 2,737$201K0.1%newTimeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,569 shares; 2024Q4: 10,244 shares; 2025Q1: 13,669 shares 13,669$186K0.1%+3,425Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 10,387 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,182 shares 10,182$175K0.09%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,811 shares 12,811$159K0.08%newTimeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,100 shares; 2024Q2: 11,100 shares; 2024Q3: 11,100 shares; 2024Q4: 11,100 shares; 2025Q1: 11,100 shares 11,100$142K0.07%0Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,100 shares; 2024Q4: 10,100 shares; 2025Q1: 10,100 shares 10,100$116K0.06%0Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,840 shares; 2024Q2: 10,840 shares; 2024Q3: 10,840 shares; 2024Q4: 10,840 shares; 2025Q1: 10,840 shares 10,840$86.3K0.05%0Timeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
VUGVANGUARD INDEX FDS1,373$564Kshares
PALCPACER FDS TR10,934$539Kshares
VXUSVANGUARD STAR FDS8,819$520Kshares
SKYYFIRST TR EXCHANGE-TRADED FD3,627$432Kshares
FDSFACTSET RESH SYS INC548$263Kshares
ASMLASML HLDG NV354$245Kshares
IWPISHARES TR1,860$236Kshares
CRMSALESFORCE INC696$233Kshares
LMATLEMAITRE VASCULAR INC2,485$229Kshares
CPCANADIAN PACIFIC KANSAS CITY2,937$213Kshares
AMPAMERIPRISE FINL INC398$212Kshares
HLNHALEON PLC10,390$99.1Kshares
LOTLOTUS TECHNOLOGY INC14,640$52.9Kshares

How Q1 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 0001879206-25-000002 base2025-05-09acceptance time not in the bulk data set