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Blue Barn Wealth, LLC

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13F filer, CIK 1879206, OREM, UT

Blue Barn Wealth, LLC reported $212,267,129 across 157 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-05. Its ten largest share positions make up 48.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001879206-25-000003

Period
2025-06-30
Reported value
$212M
Holdings
157
Top 10 weight
48.3%
New
17
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+1,446$894K
NVDAadded+4,402$695K
SLYGadded+6,677$593K
SPDWadded+12,844$522K
SLYVadded+6,453$515K

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
INVESCOreduced-43,168-$904K
INVESCO EXCH TRD SLF IDX FDreduced-16,047-$370K
AMZNreduced-1,415-$310K
AAPLreduced-1,232-$253K
UNHexited-442-$231K

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 0001879206-25-000003, largest first. % of portfolio is the value over $212,267,129, 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 301,969 shares; 2024Q2: 309,349 shares; 2024Q3: 324,398 shares; 2024Q4: 716,324 shares; 2025Q1: 849,009 shares; 2025Q2: 861,569 shares 861,569$19M8.97%+12,560Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 160,144 shares; 2024Q2: 159,815 shares; 2024Q3: 160,338 shares; 2024Q4: 162,511 shares; 2025Q1: 163,910 shares; 2025Q2: 164,289 shares 164,289$17.9M8.45%+379Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 238,846 shares; 2024Q2: 243,955 shares; 2024Q3: 252,067 shares; 2024Q4: 260,963 shares; 2025Q1: 281,381 shares; 2025Q2: 281,694 shares 281,694$14M6.61%+313Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 132,911 shares; 2024Q2: 136,943 shares; 2024Q3: 143,841 shares; 2024Q4: 449,105 shares; 2025Q1: 476,722 shares; 2025Q2: 491,076 shares 491,076$13M6.13%+14,354Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 83,247 shares; 2024Q2: 85,458 shares; 2024Q3: 91,584 shares; 2024Q4: 101,524 shares; 2025Q1: 111,233 shares; 2025Q2: 114,887 shares 114,887$11.4M5.37%+3,654Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 151,255 shares; 2024Q2: 156,263 shares; 2024Q3: 161,062 shares; 2024Q4: 169,075 shares; 2025Q1: 177,327 shares; 2025Q2: 181,417 shares 181,417$7.83M3.69%+4,090Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 50,739 shares; 2024Q2: 51,200 shares; 2024Q3: 52,695 shares; 2024Q4: 55,143 shares; 2025Q1: 58,254 shares; 2025Q2: 64,931 shares 64,931$5.76M2.71%+6,677Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 45,590 shares; 2024Q2: 47,561 shares; 2024Q3: 50,072 shares; 2024Q4: 156,233 shares; 2025Q1: 163,289 shares; 2025Q2: 172,087 shares 172,087$4.83M2.27%+8,798Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 134,995 shares; 2024Q2: 134,151 shares; 2024Q3: 142,065 shares; 2024Q4: 272,654 shares; 2025Q1: 254,545 shares; 2025Q2: 211,377 shares 211,377$4.43M2.09%-43,168
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 40,160 shares; 2024Q2: 12,798 shares; 2024Q3: 38,204 shares; 2024Q4: 152,393 shares; 2025Q1: 148,204 shares; 2025Q2: 146,468 shares 146,468$4.28M2.02%-1,736Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 72,774 shares; 2024Q2: 75,875 shares; 2024Q3: 80,068 shares; 2024Q4: 84,066 shares; 2025Q1: 94,917 shares; 2025Q2: 97,749 shares 97,749$4.18M1.97%+2,832Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 35,323 shares; 2024Q2: 36,888 shares; 2024Q3: 38,879 shares; 2024Q4: 41,087 shares; 2025Q1: 44,643 shares; 2025Q2: 51,096 shares 51,096$4.07M1.92%+6,453Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 73,377 shares; 2024Q2: 77,353 shares; 2024Q3: 86,776 shares; 2024Q4: 86,990 shares; 2025Q1: 78,785 shares; 2025Q2: 91,629 shares 91,629$3.72M1.75%+12,844Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,035 shares; 2024Q2: 22,429 shares; 2024Q3: 23,153 shares; 2024Q4: 24,922 shares; 2025Q1: 27,712 shares; 2025Q2: 27,580 shares 27,580$3.71M1.75%-132Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,565 shares; 2024Q2: 26,613 shares; 2024Q3: 26,452 shares; 2024Q4: 26,143 shares; 2025Q1: 25,090 shares; 2025Q2: 25,769 shares 25,769$3.44M1.62%+679Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 95,186 shares; 2024Q2: 100,454 shares; 2024Q3: 104,004 shares; 2024Q4: 110,617 shares; 2025Q1: 117,070 shares; 2025Q2: 120,775 shares 120,775$3.27M1.54%+3,705Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 102,351 shares; 2024Q2: 105,514 shares; 2024Q3: 105,159 shares; 2024Q4: 128,704 shares; 2025Q1: 146,566 shares; 2025Q2: 149,433 shares 149,433$2.94M1.38%+2,867Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,433 shares; 2024Q2: 14,437 shares; 2024Q3: 14,430 shares; 2024Q4: 14,310 shares; 2025Q1: 14,322 shares; 2025Q2: 14,674 shares 14,674$2.87M1.35%+352Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 41,907 shares; 2024Q2: 43,003 shares; 2024Q3: 42,797 shares; 2024Q4: 47,722 shares; 2025Q1: 48,791 shares; 2025Q2: 55,625 shares 55,625$2.84M1.34%+6,834Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,758 shares; 2024Q2: 5,098 shares; 2024Q3: 4,730 shares; 2024Q4: 4,816 shares; 2025Q1: 4,957 shares; 2025Q2: 5,510 shares 5,510$2.74M1.29%+553Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 55,050 shares; 2024Q2: 56,423 shares; 2024Q3: 57,879 shares; 2024Q4: 120,391 shares; 2025Q1: 104,869 shares; 2025Q2: 102,198 shares 102,198$2.38M1.12%-2,671Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 76,094 shares; 2024Q2: 88,933 shares; 2024Q3: 90,168 shares; 2024Q4: 102,031 shares; 2025Q1: 115,996 shares; 2025Q2: 116,613 shares 116,613$2.29M1.08%+617Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,143 shares; 2024Q2: 11,970 shares; 2024Q3: 11,886 shares; 2024Q4: 11,776 shares; 2025Q1: 11,690 shares; 2025Q2: 11,710 shares 11,710$2.28M1.08%+20Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,179 shares; 2024Q2: 12,798 shares; 2024Q3: 12,675 shares; 2024Q4: 17,651 shares; 2025Q1: 12,441 shares; 2025Q2: 12,306 shares 12,306$2.17M1.02%-135Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 510 shares; 2024Q2: 5,800 shares; 2024Q3: 6,468 shares; 2024Q4: 9,303 shares; 2025Q1: 9,053 shares; 2025Q2: 13,455 shares 13,455$2.13M1%+4,402Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,619 shares; 2024Q2: 11,154 shares; 2024Q3: 11,337 shares; 2024Q4: 10,924 shares; 2025Q1: 10,768 shares; 2025Q2: 9,353 shares 9,353$2.05M0.96%-1,415Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 55,600 shares; 2024Q2: 59,373 shares; 2024Q3: 60,580 shares; 2024Q4: 77,351 shares; 2025Q1: 88,198 shares; 2025Q2: 90,562 shares 90,562$1.86M0.87%+2,364Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,487 shares; 2024Q2: 6,366 shares; 2024Q3: 6,376 shares; 2024Q4: 6,146 shares; 2025Q1: 5,615 shares; 2025Q2: 5,409 shares 5,409$1.84M0.87%-206Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,778 shares; 2024Q2: 3,799 shares; 2024Q3: 4,046 shares; 2024Q4: 3,918 shares; 2025Q1: 3,991 shares; 2025Q2: 4,193 shares 4,193$1.62M0.76%+202Timeline
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: 882 shares; 2024Q2: 876 shares; 2024Q3: 2,316 shares; 2024Q4: 2,373 shares; 2025Q1: 881 shares; 2025Q2: 2,327 shares 2,327$1.44M0.68%+1,446Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,379 shares; 2024Q2: 20,693 shares; 2024Q3: 20,516 shares; 2024Q4: 18,776 shares; 2025Q1: 18,715 shares; 2025Q2: 17,443 shares 17,443$1.35M0.64%-1,272Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 8,456 shares; 2024Q3: 8,456 shares; 2024Q4: 42,591 shares; 2025Q1: 44,315 shares; 2025Q2: 51,607 shares 51,607$1.3M0.61%+7,292
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,111 shares; 2024Q4: 50,710 shares; 2025Q1: 57,664 shares; 2025Q2: 65,601 shares 65,601$1.23M0.58%+7,937Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,337 shares; 2024Q2: 1,353 shares; 2024Q3: 1,382 shares; 2024Q4: 1,394 shares; 2025Q1: 1,409 shares; 2025Q2: 1,615 shares 1,615$1.19M0.56%+206Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,739 shares; 2024Q2: 1,797 shares; 2024Q3: 4,041 shares; 2024Q4: 4,620 shares; 2025Q1: 5,330 shares; 2025Q2: 5,408 shares 5,408$1.18M0.56%+78Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,773 shares; 2024Q2: 2,921 shares; 2024Q3: 2,892 shares; 2024Q4: 2,895 shares; 2025Q1: 2,896 shares; 2025Q2: 3,042 shares 3,042$1.08M0.51%+146Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,073 shares; 2024Q2: 11,976 shares; 2024Q3: 11,986 shares; 2024Q4: 12,088 shares; 2025Q1: 11,878 shares; 2025Q2: 11,998 shares 11,998$1.07M0.5%+120Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,287 shares; 2024Q2: 969 shares; 2024Q3: 972 shares; 2024Q4: 956 shares; 2025Q1: 715 shares; 2025Q2: 762 shares 762$1.02M0.48%+47Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,118 shares; 2024Q2: 19,123 shares; 2024Q3: 19,123 shares; 2024Q4: 19,257 shares; 2025Q1: 20,425 shares; 2025Q2: 21,188 shares 21,188$1.01M0.48%+763Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,066 shares; 2024Q2: 6,253 shares; 2024Q3: 5,478 shares; 2024Q4: 5,430 shares; 2025Q1: 5,246 shares; 2025Q2: 5,511 shares 5,511$978K0.46%+265Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,779 shares; 2024Q2: 8,955 shares; 2024Q3: 11,327 shares; 2024Q4: 63,836 shares; 2025Q1: 56,776 shares; 2025Q2: 40,729 shares 40,729$940K0.44%-16,047
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,985 shares; 2024Q2: 1,984 shares; 2024Q3: 1,931 shares; 2024Q4: 1,790 shares; 2025Q1: 1,790 shares; 2025Q2: 2,051 shares 2,051$871K0.41%+261Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,110 shares; 2024Q2: 3,244 shares; 2024Q3: 5,389 shares; 2024Q4: 6,237 shares; 2025Q1: 5,351 shares; 2025Q2: 4,119 shares 4,119$845K0.4%-1,232Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,736 shares; 2024Q2: 8,737 shares; 2024Q3: 8,724 shares; 2024Q4: 8,724 shares; 2025Q1: 8,698 shares; 2025Q2: 8,718 shares 8,718$845K0.4%+20Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 6,214 shares; 2024Q3: 7,807 shares; 2024Q4: 7,406 shares; 2025Q1: 6,971 shares; 2025Q2: 6,948 shares 6,948$801K0.38%-23Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,247 shares; 2024Q2: 3,173 shares; 2024Q3: 3,131 shares; 2024Q4: 3,046 shares; 2025Q1: 2,927 shares; 2025Q2: 2,891 shares 2,891$798K0.38%-36Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,730 shares; 2024Q2: 17,918 shares; 2024Q3: 17,885 shares; 2024Q4: 18,269 shares; 2025Q1: 18,184 shares; 2025Q2: 18,074 shares 18,074$767K0.36%-110Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,384 shares; 2024Q2: 1,385 shares; 2024Q3: 1,387 shares; 2024Q4: 1,378 shares; 2025Q1: 1,352 shares; 2025Q2: 1,276 shares 1,276$723K0.34%-76Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,917 shares; 2024Q2: 6,216 shares; 2024Q3: 6,216 shares; 2024Q4: 6,021 shares; 2025Q1: 6,118 shares; 2025Q2: 6,517 shares 6,517$697K0.33%+399Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,727 shares; 2024Q2: 4,045 shares; 2024Q3: 4,121 shares; 2024Q4: 4,056 shares; 2025Q1: 4,385 shares; 2025Q2: 4,327 shares 4,327$689K0.32%-58Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,484 shares; 2024Q2: 1,805 shares; 2024Q3: 1,855 shares; 2024Q4: 1,892 shares; 2025Q1: 1,890 shares; 2025Q2: 2,081 shares 2,081$661K0.31%+191Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,589 shares; 2024Q2: 9,384 shares; 2024Q3: 9,386 shares; 2024Q4: 9,213 shares; 2025Q1: 8,821 shares; 2025Q2: 8,535 shares 8,535$628K0.3%-286Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 959 shares; 2024Q2: 1,008 shares; 2024Q3: 995 shares; 2024Q4: 1,005 shares; 2025Q1: 990 shares; 2025Q2: 1,042 shares 1,042$586K0.28%+52Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,277 shares; 2024Q2: 5,522 shares; 2024Q3: 5,550 shares; 2024Q4: 5,881 shares; 2025Q1: 5,968 shares; 2025Q2: 5,910 shares 5,910$575K0.27%-58Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,053 shares; 2024Q2: 6,790 shares; 2024Q3: 6,855 shares; 2024Q4: 20,838 shares; 2025Q1: 20,109 shares; 2025Q2: 19,981 shares 19,981$553K0.26%-128Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,304 shares; 2024Q2: 1,843 shares; 2024Q3: 2,285 shares; 2024Q4: 1,553 shares; 2025Q1: 2,548 shares; 2025Q2: 2,594 shares 2,594$544K0.26%+46Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,352 shares; 2025Q1: 1,666 shares; 2025Q2: 1,969 shares 1,969$543K0.26%+303Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,949 shares; 2024Q2: 5,444 shares; 2024Q3: 5,408 shares; 2024Q4: 5,412 shares; 2025Q1: 4,696 shares; 2025Q2: 4,685 shares 4,685$536K0.25%-11Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,382 shares; 2024Q2: 9,127 shares; 2024Q3: 9,120 shares; 2024Q4: 10,626 shares; 2025Q1: 10,681 shares; 2025Q2: 8,885 shares 8,885$533K0.25%-1,796Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,942 shares; 2024Q2: 7,786 shares; 2024Q3: 7,813 shares; 2024Q4: 7,925 shares; 2025Q1: 7,701 shares; 2025Q2: 7,750 shares 7,750$521K0.25%+49Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,919 shares; 2024Q2: 1,919 shares; 2024Q3: 1,920 shares; 2024Q4: 1,706 shares; 2025Q1: 1,706 shares; 2025Q2: 1,706 shares 1,706$519K0.24%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,611 shares; 2024Q2: 9,610 shares; 2024Q3: 12,448 shares; 2024Q4: 10,627 shares; 2025Q1: 12,939 shares; 2025Q2: 11,970 shares 11,970$518K0.24%-969Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,989 shares; 2024Q2: 7,944 shares; 2024Q3: 7,949 shares; 2024Q4: 7,853 shares; 2025Q1: 6,233 shares; 2025Q2: 6,125 shares 6,125$515K0.24%-108Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,713 shares; 2024Q2: 3,694 shares; 2024Q3: 3,792 shares; 2024Q4: 19,086 shares; 2025Q1: 19,371 shares; 2025Q2: 19,662 shares 19,662$512K0.24%+291Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 493 shares; 2025Q1: 591 shares; 2025Q2: 641 shares 641$500K0.24%+50Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,543 shares; 2024Q2: 1,228 shares; 2024Q3: 1,231 shares; 2024Q4: 1,009 shares; 2025Q1: 945 shares; 2025Q2: 1,645 shares 1,645$492K0.23%+700Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,191 shares; 2024Q2: 3,390 shares; 2024Q3: 3,382 shares; 2024Q4: 3,223 shares; 2025Q1: 3,373 shares; 2025Q2: 3,588 shares 3,588$488K0.23%+215Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,242 shares; 2024Q2: 2,362 shares; 2024Q3: 2,434 shares; 2024Q4: 2,706 shares; 2025Q1: 2,482 shares; 2025Q2: 2,769 shares 2,769$488K0.23%+287Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,452 shares; 2024Q2: 19,251 shares; 2024Q3: 18,835 shares; 2024Q4: 18,686 shares; 2025Q1: 17,385 shares; 2025Q2: 15,603 shares 15,603$470K0.22%-1,782Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,272 shares; 2024Q2: 7,229 shares; 2024Q3: 8,676 shares; 2024Q4: 8,532 shares; 2025Q1: 8,056 shares; 2025Q2: 9,346 shares 9,346$462K0.22%+1,290Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,497 shares; 2024Q2: 5,812 shares; 2024Q3: 5,795 shares; 2024Q4: 5,054 shares; 2025Q1: 4,987 shares; 2025Q2: 5,742 shares 5,742$460K0.22%+755Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,042 shares; 2024Q2: 4,345 shares; 2024Q3: 4,174 shares; 2024Q4: 4,204 shares; 2025Q1: 4,195 shares; 2025Q2: 4,330 shares 4,330$451K0.21%+135Timeline
NUHYNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,319 shares; 2024Q2: 19,091 shares; 2024Q3: 19,091 shares; 2024Q4: 18,733 shares; 2025Q1: 19,960 shares; 2025Q2: 20,463 shares 20,463$444K0.21%+503Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,680 shares; 2024Q2: 1,668 shares; 2024Q3: 1,604 shares; 2024Q4: 1,531 shares; 2025Q1: 1,452 shares; 2025Q2: 1,451 shares 1,451$441K0.21%-1Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,183 shares; 2024Q2: 5,225 shares; 2024Q3: 5,225 shares; 2024Q4: 5,357 shares; 2025Q1: 5,048 shares; 2025Q2: 4,726 shares 4,726$422K0.2%-322Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,932 shares; 2024Q2: 10,717 shares; 2024Q3: 11,446 shares; 2024Q4: 12,078 shares; 2025Q1: 7,834 shares; 2025Q2: 7,430 shares 7,430$422K0.2%-404Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 595 shares; 2024Q2: 621 shares; 2024Q3: 619 shares; 2024Q4: 478 shares; 2025Q1: 308 shares; 2025Q2: 407 shares 407$418K0.2%+99Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,517 shares; 2024Q2: 8,521 shares; 2024Q3: 8,824 shares; 2024Q4: 9,105 shares; 2025Q1: 8,969 shares; 2025Q2: 8,772 shares 8,772$417K0.2%-197Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,387 shares; 2024Q3: 2,441 shares; 2024Q4: 2,994 shares; 2025Q1: 3,028 shares; 2025Q2: 3,114 shares 3,114$410K0.19%+86Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,512 shares; 2024Q2: 1,613 shares; 2024Q3: 1,595 shares; 2024Q4: 1,801 shares; 2025Q1: 2,669 shares; 2025Q2: 2,613 shares 2,613$408K0.19%-56Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 17,338 shares; 2025Q1: 17,338 shares; 2025Q2: 17,338 shares 17,338$403K0.19%0
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 581 shares; 2024Q2: 681 shares; 2024Q3: 675 shares; 2024Q4: 718 shares; 2025Q1: 706 shares; 2025Q2: 1,096 shares 1,096$402K0.19%+390Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,512 shares; 2025Q2: 5,050 shares 5,050$401K0.19%-462Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,301 shares; 2024Q2: 1,341 shares; 2024Q3: 1,577 shares; 2024Q4: 1,454 shares; 2025Q1: 1,926 shares; 2025Q2: 2,184 shares 2,184$400K0.19%+258Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,863 shares; 2024Q2: 1,865 shares; 2024Q3: 1,850 shares; 2024Q4: 1,884 shares; 2025Q1: 1,880 shares; 2025Q2: 1,847 shares 1,847$393K0.19%-33Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,245 shares; 2024Q2: 2,247 shares; 2024Q3: 2,248 shares; 2024Q4: 2,249 shares; 2025Q1: 2,250 shares; 2025Q2: 2,251 shares 2,251$390K0.18%+1Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,893 shares; 2024Q2: 8,325 shares; 2024Q3: 7,206 shares; 2024Q4: 7,585 shares; 2025Q1: 7,616 shares; 2025Q2: 8,053 shares 8,053$381K0.18%+437Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,290 shares; 2025Q2: 4,819 shares 4,819$379K0.18%-471Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,623 shares; 2024Q2: 4,730 shares; 2024Q3: 4,960 shares; 2024Q4: 6,176 shares; 2025Q1: 5,996 shares; 2025Q2: 4,612 shares 4,612$378K0.18%-1,384Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,036 shares; 2024Q3: not reported; 2024Q4: 949 shares; 2025Q1: 936 shares; 2025Q2: 1,280 shares 1,280$371K0.17%+344Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,643 shares; 2025Q2: 3,839 shares 3,839$352K0.17%+1,196Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,274 shares; 2024Q2: not reported; 2024Q3: 1,412 shares; 2024Q4: 1,466 shares; 2025Q1: 1,235 shares; 2025Q2: 1,348 shares 1,348$347K0.16%+113Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 583 shares; 2024Q4: 581 shares; 2025Q1: 584 shares; 2025Q2: 593 shares 593$342K0.16%+9Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,083 shares; 2024Q2: 3,560 shares; 2024Q3: 3,845 shares; 2024Q4: 3,961 shares; 2025Q1: 3,733 shares; 2025Q2: 3,968 shares 3,968$338K0.16%+235Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,406 shares; 2024Q2: 6,435 shares; 2024Q3: 6,558 shares; 2024Q4: 6,609 shares; 2025Q1: 5,114 shares; 2025Q2: 4,843 shares 4,843$334K0.16%-271Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 822 shares; 2024Q2: 862 shares; 2024Q3: 861 shares; 2024Q4: 541 shares; 2025Q1: 830 shares; 2025Q2: 823 shares 823$334K0.16%-7Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 959 shares; 2024Q2: 1,063 shares; 2024Q3: 1,058 shares; 2024Q4: 1,046 shares; 2025Q1: 1,057 shares; 2025Q2: 1,072 shares 1,072$331K0.16%+15Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 4,339 shares; 2024Q3: 4,975 shares; 2024Q4: 5,373 shares; 2025Q1: 5,324 shares; 2025Q2: 5,381 shares 5,381$329K0.16%+57
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 996 shares; 2024Q4: 1,051 shares; 2025Q1: 1,018 shares; 2025Q2: 1,111 shares 1,111$328K0.15%+93Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,672 shares; 2024Q2: 1,846 shares; 2024Q3: 1,834 shares; 2024Q4: 1,856 shares; 2025Q1: 1,841 shares; 2025Q2: 1,865 shares 1,865$323K0.15%+24Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,836 shares; 2025Q2: 1,970 shares 1,970$315K0.15%+134Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,750 shares; 2024Q2: 2,750 shares; 2024Q3: 2,785 shares; 2024Q4: 2,785 shares; 2025Q1: 2,785 shares; 2025Q2: 3,107 shares 3,107$312K0.15%+322Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,389 shares; 2024Q4: not reported; 2025Q1: 3,629 shares; 2025Q2: 3,616 shares 3,616$309K0.15%-13Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,671 shares; 2024Q2: 2,964 shares; 2024Q3: 2,953 shares; 2024Q4: 3,754 shares; 2025Q1: 3,738 shares; 2025Q2: 3,765 shares 3,765$307K0.14%+27Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 870 shares; 2024Q2: 903 shares; 2024Q3: 1,325 shares; 2024Q4: 1,304 shares; 2025Q1: 1,298 shares; 2025Q2: 1,267 shares 1,267$304K0.14%-31Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,362 shares; 2024Q2: 1,508 shares; 2024Q3: 1,495 shares; 2024Q4: 1,520 shares; 2025Q1: 1,507 shares; 2025Q2: 1,230 shares 1,230$303K0.14%-277Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,511 shares; 2024Q2: 10,443 shares; 2024Q3: 10,444 shares; 2024Q4: 16,628 shares; 2025Q1: 21,327 shares; 2025Q2: 21,727 shares 21,727$298K0.14%+400Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,077 shares; 2024Q2: 3,382 shares; 2024Q3: 3,382 shares; 2024Q4: 2,854 shares; 2025Q1: 3,520 shares; 2025Q2: 3,419 shares 3,419$298K0.14%-101Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 608 shares; 2024Q2: 672 shares; 2024Q3: 685 shares; 2024Q4: 662 shares; 2025Q1: 666 shares; 2025Q2: 577 shares 577$296K0.14%-89Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 722 shares; 2024Q4: not reported; 2025Q1: 1,037 shares; 2025Q2: 1,043 shares 1,043$294K0.14%+6Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,106 shares; 2024Q3: 1,130 shares; 2024Q4: 1,126 shares; 2025Q1: 1,173 shares; 2025Q2: 1,413 shares 1,413$293K0.14%+240Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,702 shares; 2024Q2: 2,069 shares; 2024Q3: not reported; 2024Q4: 2,131 shares; 2025Q1: 2,179 shares; 2025Q2: 2,344 shares 2,344$291K0.14%+165Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,225 shares; 2024Q2: 2,329 shares; 2024Q3: 2,317 shares; 2024Q4: 2,281 shares; 2025Q1: 2,287 shares; 2025Q2: 2,189 shares 2,189$290K0.14%-98Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 594 shares; 2024Q4: 579 shares; 2025Q1: 536 shares; 2025Q2: 593 shares 593$288K0.14%+57Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,377 shares; 2024Q2: 7,647 shares; 2024Q3: 7,644 shares; 2024Q4: 7,479 shares; 2025Q1: 7,060 shares; 2025Q2: 7,059 shares 7,059$288K0.14%-1Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,968 shares; 2024Q2: 2,252 shares; 2024Q3: 2,291 shares; 2024Q4: 2,360 shares; 2025Q1: 2,242 shares; 2025Q2: 2,652 shares 2,652$286K0.13%+410Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 395 shares; 2024Q2: not reported; 2024Q3: 394 shares; 2024Q4: 387 shares; 2025Q1: 385 shares; 2025Q2: 406 shares 406$284K0.13%+21Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,006 shares; 2024Q4: not reported; 2025Q1: 1,067 shares; 2025Q2: 1,094 shares 1,094$283K0.13%+27Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,012 shares; 2024Q2: 1,014 shares; 2024Q3: 1,018 shares; 2024Q4: 1,019 shares; 2025Q1: 985 shares; 2025Q2: 986 shares 986$282K0.13%+1Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,214 shares; 2024Q3: 2,200 shares; 2024Q4: 1,879 shares; 2025Q1: 2,110 shares; 2025Q2: 2,021 shares 2,021$281K0.13%-89Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,068 shares; 2024Q2: 1,109 shares; 2024Q3: 1,113 shares; 2024Q4: 1,103 shares; 2025Q1: 1,263 shares; 2025Q2: 1,253 shares 1,253$278K0.13%-10Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 4,704 shares; 2024Q3: 4,875 shares; 2024Q4: 4,970 shares; 2025Q1: 4,965 shares; 2025Q2: 5,100 shares 5,100$277K0.13%+135Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,896 shares; 2024Q2: 3,896 shares; 2024Q3: 3,801 shares; 2024Q4: 4,074 shares; 2025Q1: 4,083 shares; 2025Q2: 4,386 shares 4,386$272K0.13%+303Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 809 shares; 2025Q2: 758 shares 758$270K0.13%-51Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 543 shares; 2024Q2: 605 shares; 2024Q3: 601 shares; 2024Q4: 610 shares; 2025Q1: 612 shares; 2025Q2: 609 shares 609$269K0.13%-3Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,663 shares; 2024Q2: 3,648 shares; 2024Q3: 3,957 shares; 2024Q4: 4,069 shares; 2025Q1: 4,349 shares; 2025Q2: 4,352 shares 4,352$267K0.13%+3
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,173 shares; 2024Q3: 1,170 shares; 2024Q4: 1,273 shares; 2025Q1: 1,280 shares; 2025Q2: 1,425 shares 1,425$264K0.12%+145Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,006 shares; 2024Q3: 2,108 shares; 2024Q4: 2,160 shares; 2025Q1: 2,186 shares; 2025Q2: 2,185 shares 2,185$264K0.12%-1Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,934 shares 17,934$254K0.12%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 727 shares; 2024Q2: 844 shares; 2024Q3: 835 shares; 2024Q4: 871 shares; 2025Q1: 897 shares; 2025Q2: 868 shares 868$254K0.12%-29Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,061 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,591 shares 2,591$242K0.11%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,308 shares 1,308$238K0.11%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,012 shares; 2025Q2: 2,147 shares 2,147$238K0.11%+135Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,548 shares; 2024Q3: 1,541 shares; 2024Q4: 1,561 shares; 2025Q1: 1,554 shares; 2025Q2: 1,537 shares 1,537$227K0.11%-17Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,167 shares; 2024Q2: 3,183 shares; 2024Q3: 3,198 shares; 2024Q4: 3,213 shares; 2025Q1: 3,226 shares; 2025Q2: 2,839 shares 2,839$226K0.11%-387Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 420 shares 420$225K0.11%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,496 shares 20,496$222K0.1%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,650 shares; 2024Q2: 2,838 shares; 2024Q3: 2,809 shares; 2024Q4: 2,944 shares; 2025Q1: 2,821 shares; 2025Q2: 2,800 shares 2,800$222K0.1%-21Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,982 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,112 shares; 2025Q1: 9,112 shares; 2025Q2: 9,112 shares 9,112$221K0.1%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,953 shares 2,953$220K0.1%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,557 shares 1,557$219K0.1%newTimeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 693 shares; 2024Q4: 705 shares; 2025Q1: 700 shares; 2025Q2: 703 shares 703$219K0.1%+3Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,860 shares; 2024Q4: 1,860 shares; 2025Q1: not reported; 2025Q2: 1,572 shares 1,572$218K0.1%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,837 shares 2,837$218K0.1%newTimeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 931 shares 931$215K0.1%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 491 shares 491$215K0.1%newTimeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,569 shares; 2024Q4: 10,244 shares; 2025Q1: 13,669 shares; 2025Q2: 13,947 shares 13,947$214K0.1%+278Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,466 shares 1,466$214K0.1%newTimeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,170 shares 7,170$214K0.1%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,113 shares; 2024Q2: 1,111 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 686 shares 686$212K0.1%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,008 shares 4,008$211K0.1%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 432 shares; 2025Q2: 470 shares 470$209K0.1%+38Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 509 shares; 2024Q2: 521 shares; 2024Q3: 539 shares; 2024Q4: 548 shares; 2025Q1: not reported; 2025Q2: 457 shares 457$204K0.1%newTimeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,181 shares 5,181$203K0.1%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,129 shares; 2024Q2: not reported; 2024Q3: 4,221 shares; 2024Q4: not reported; 2025Q1: 5,705 shares; 2025Q2: 4,651 shares 4,651$202K0.09%-1,054Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 35,044 shares; 2024Q2: 56,133 shares; 2024Q3: 82,449 shares; 2024Q4: 74,161 shares; 2025Q1: 89,547 shares; 2025Q2: 35,415 shares 35,415$151K0.07%-54,132Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,811 shares; 2025Q2: 12,742 shares 12,742$134K0.06%-69Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
UNHUNITEDHEALTH GROUP INC442$231Kshares
ESGVVANGUARD WORLD FD2,347$230Kshares
RYANRYAN SPECIALTY HOLDINGS INC3,083$228Kshares
CVXCHEVRON CORPORATION1,240$207Kshares
AZNASTRAZENECA PLC-SPONS ADR2,737$201Kshares
PCGPG&E CORP10,182$175Kshares
KYNKAYNE ANDERSON ENERGY INFRST11,100$142Kshares
RITMRITHM CAPITAL CORP10,100$116Kshares
JPCNUVEEN PFD & INCOME OPPORTUN10,840$86.3Kshares

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 0001879206-25-000003 base2025-08-05acceptance time not in the bulk data set