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Burt Wealth Advisors

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13F filer, CIK 1612041, North Bethesda, MD

Burt Wealth Advisors reported $437,318,039 across 116 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-09. Its ten largest share positions make up 64.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001705819-25-000043

Period
2025-06-30
Reported value
$437M
Holdings
116
Top 10 weight
64.34%
New
8
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WSTnew+19,063$4.17M
VTEBadded+38,580$1.89M
BIVadded+13,997$1.08M
IMCVadded+13,242$1.01M
MMITadded+40,750$972K

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
MUBreduced-27,368-$2.86M
GLDMreduced-5,627-$369K
SPYreduced-517-$319K
DISCOVER FINL SVCSexited-1,673-$286K
GILDexited-1,800-$202K

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 0001705819-25-000043, largest first. % of portfolio is the value over $437,318,039, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 83,682 shares; 2024Q1: 83,726 shares; 2024Q2: 81,192 shares; 2024Q3: 80,692 shares; 2024Q4: 80,722 shares; 2025Q1: 80,722 shares; 2025Q2: 80,722 shares 80,722$38.5M8.8%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 448,774 shares; 2024Q1: 468,979 shares; 2024Q2: 466,493 shares; 2024Q3: 470,612 shares; 2024Q4: 1,432,160 shares; 2025Q1: 1,451,704 shares; 2025Q2: 1,476,695 shares 1,476,695$36.1M8.25%+24,991Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 558,873 shares; 2024Q1: 596,264 shares; 2024Q2: 556,760 shares; 2024Q3: 554,495 shares; 2024Q4: 549,192 shares; 2025Q1: 543,725 shares; 2025Q2: 538,098 shares 538,098$35.3M8.06%-5,627Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 325,723 shares; 2024Q1: 365,676 shares; 2024Q2: 363,927 shares; 2024Q3: 380,522 shares; 2024Q4: 414,267 shares; 2025Q1: 430,928 shares; 2025Q2: 444,925 shares 444,925$34.4M7.87%+13,997Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 730,869 shares; 2024Q1: 776,859 shares; 2024Q2: 756,085 shares; 2024Q3: 781,888 shares; 2024Q4: 808,271 shares; 2025Q1: 825,105 shares; 2025Q2: 834,673 shares 834,673$28M6.41%+9,568Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 48,701 shares; 2024Q1: 52,906 shares; 2024Q2: 47,735 shares; 2024Q3: 46,723 shares; 2024Q4: 44,198 shares; 2025Q1: 44,964 shares; 2025Q2: 44,447 shares 44,447$27.5M6.28%-517Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 270,804 shares; 2024Q1: 301,650 shares; 2024Q2: 285,143 shares; 2024Q3: 286,825 shares; 2024Q4: 283,996 shares; 2025Q1: 281,466 shares; 2025Q2: 279,158 shares 279,158$23.5M5.37%-2,308Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 698,575 shares; 2024Q1: 721,990 shares; 2024Q2: 680,593 shares; 2024Q3: 673,088 shares; 2024Q4: 661,994 shares; 2025Q1: 645,626 shares; 2025Q2: 641,631 shares 641,631$21.3M4.86%-3,995Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 356,440 shares; 2024Q1: 393,945 shares; 2024Q2: 362,849 shares; 2024Q3: 357,687 shares; 2024Q4: 350,304 shares; 2025Q1: 350,120 shares; 2025Q2: 360,719 shares 360,719$20.8M4.77%+10,599Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 212,257 shares; 2024Q1: 223,159 shares; 2024Q2: 208,611 shares; 2024Q3: 203,696 shares; 2024Q4: 613,774 shares; 2025Q1: 639,890 shares; 2025Q2: 655,010 shares 655,010$16.1M3.68%+15,120Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 303,045 shares; 2024Q1: 324,543 shares; 2024Q2: 300,318 shares; 2024Q3: 294,942 shares; 2024Q4: 592,315 shares; 2025Q1: 599,009 shares; 2025Q2: 601,692 shares 601,692$15.2M3.48%+2,683Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 114,722 shares; 2024Q1: 124,501 shares; 2024Q2: 118,832 shares; 2024Q3: 120,934 shares; 2024Q4: 126,921 shares; 2025Q1: 132,649 shares; 2025Q2: 136,074 shares 136,074$14M3.2%+3,425Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 329,735 shares; 2024Q1: 330,022 shares; 2024Q2: 321,437 shares; 2024Q3: 316,574 shares; 2024Q4: 307,341 shares; 2025Q1: 292,236 shares; 2025Q2: 289,174 shares 289,174$7.4M1.69%-3,062Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 99,939 shares; 2024Q1: 100,571 shares; 2024Q2: 96,255 shares; 2024Q3: 91,708 shares; 2024Q4: 95,168 shares; 2025Q1: 95,838 shares; 2025Q2: 134,418 shares 134,418$6.59M1.51%+38,580Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 28,938 shares; 2024Q1: 37,365 shares; 2024Q2: 28,831 shares; 2024Q3: 27,436 shares; 2024Q4: 27,440 shares; 2025Q1: 27,894 shares; 2025Q2: 27,705 shares 27,705$5.68M1.3%-189Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 11,543 shares; 2024Q1: 11,810 shares; 2024Q2: 11,502 shares; 2024Q3: 11,379 shares; 2024Q4: 11,516 shares; 2025Q1: 11,398 shares; 2025Q2: 11,363 shares 11,363$5.65M1.29%-35Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,375 shares; 2024Q3: 11,326 shares; 2024Q4: 44,911 shares; 2025Q1: 81,600 shares; 2025Q2: 90,941 shares 90,941$5.18M1.19%+9,341Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 17,049 shares; 2024Q1: 17,325 shares; 2024Q2: 16,368 shares; 2024Q3: 16,116 shares; 2024Q4: 15,865 shares; 2025Q1: 16,041 shares; 2025Q2: 15,496 shares 15,496$4.83M1.11%-545Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 41,200 shares; 2024Q1: 41,200 shares; 2024Q2: 41,200 shares; 2024Q3: 41,200 shares; 2024Q4: 41,200 shares; 2025Q1: 41,200 shares; 2025Q2: 41,200 shares 41,200$4.63M1.06%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 63,118 shares; 2024Q1: 72,541 shares; 2024Q2: 68,784 shares; 2024Q3: 69,168 shares; 2024Q4: 69,089 shares; 2025Q1: 67,947 shares; 2025Q2: 40,579 shares 40,579$4.24M0.97%-27,368Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,063 shares 19,063$4.17M0.95%newTimeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 52,306 shares; 2024Q1: 59,135 shares; 2024Q2: 51,753 shares; 2024Q3: 51,341 shares; 2024Q4: 51,341 shares; 2025Q1: 51,736 shares; 2025Q2: 53,846 shares 53,846$4.16M0.95%+2,110Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 85,047 shares; 2024Q1: 84,254 shares; 2024Q2: 81,634 shares; 2024Q3: 81,212 shares; 2024Q4: 80,589 shares; 2025Q1: 76,629 shares; 2025Q2: 78,344 shares 78,344$4M0.92%+1,715Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 67,377 shares; 2024Q1: 66,576 shares; 2024Q2: 65,655 shares; 2024Q3: 65,455 shares; 2024Q4: 65,305 shares; 2025Q1: 64,451 shares; 2025Q2: 64,076 shares 64,076$3.95M0.9%-375Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 148,003 shares; 2024Q1: 147,478 shares; 2024Q2: 145,226 shares; 2024Q3: 143,237 shares; 2024Q4: 136,712 shares; 2025Q1: 128,602 shares; 2025Q2: 126,836 shares 126,836$3.07M0.7%-1,766Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,862 shares; 2024Q1: 12,320 shares; 2024Q2: 10,572 shares; 2024Q3: 10,572 shares; 2024Q4: 12,057 shares; 2025Q1: 12,157 shares; 2025Q2: 12,077 shares 12,077$2.65M0.61%-80Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,157 shares; 2024Q1: 4,157 shares; 2024Q2: 4,157 shares; 2024Q3: 4,065 shares; 2024Q4: 3,982 shares; 2025Q1: 3,982 shares; 2025Q2: 4,286 shares 4,286$2.43M0.56%+304Timeline
PALCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 48,652 shares; 2024Q1: 52,887 shares; 2024Q2: 47,795 shares; 2024Q3: 47,795 shares; 2024Q4: 47,795 shares; 2025Q1: 45,755 shares; 2025Q2: 46,544 shares 46,544$2.3M0.53%+789Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 15,336 shares; 2024Q1: 15,606 shares; 2024Q2: 15,336 shares; 2024Q3: 14,936 shares; 2024Q4: 14,936 shares; 2025Q1: 14,480 shares; 2025Q2: 27,722 shares 27,722$2.11M0.48%+13,242Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 12,654 shares; 2024Q1: 14,594 shares; 2024Q2: 12,875 shares; 2024Q3: 12,918 shares; 2024Q4: 12,397 shares; 2025Q1: 12,778 shares; 2025Q2: 12,753 shares 12,753$1.95M0.45%-25Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,419 shares; 2024Q1: 2,645 shares; 2024Q2: 2,504 shares; 2024Q3: 2,494 shares; 2024Q4: 2,186 shares; 2025Q1: 2,413 shares; 2025Q2: 2,356 shares 2,356$1.84M0.42%-57Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 34,441 shares; 2024Q1: 34,441 shares; 2024Q2: 32,780 shares; 2024Q3: 32,780 shares; 2024Q4: 30,480 shares; 2025Q1: 29,680 shares; 2025Q2: 70,430 shares 70,430$1.68M0.38%+40,750Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,999 shares; 2024Q1: 6,225 shares; 2024Q2: 6,031 shares; 2024Q3: 6,031 shares; 2024Q4: 5,921 shares; 2025Q1: 6,035 shares; 2025Q2: 5,688 shares 5,688$1.68M0.38%-347Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,426 shares; 2024Q1: 5,661 shares; 2024Q2: 5,487 shares; 2024Q3: 5,429 shares; 2024Q4: 5,331 shares; 2025Q1: 5,551 shares; 2025Q2: 5,551 shares 5,551$1.61M0.37%0Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 32,685 shares; 2024Q1: 33,685 shares; 2024Q2: 32,685 shares; 2024Q3: 31,805 shares; 2024Q4: 31,805 shares; 2025Q1: 31,805 shares; 2025Q2: 35,838 shares 35,838$1.51M0.35%+4,033Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 8,679 shares; 2024Q1: 8,954 shares; 2024Q2: 8,679 shares; 2024Q3: 9,098 shares; 2024Q4: 8,669 shares; 2025Q1: 8,669 shares; 2025Q2: 8,499 shares 8,499$1.35M0.31%-170Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,894 shares; 2024Q1: 4,894 shares; 2024Q2: 4,894 shares; 2024Q3: 4,787 shares; 2024Q4: 4,787 shares; 2025Q1: 4,735 shares; 2025Q2: 4,735 shares 4,735$1.29M0.3%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,951 shares; 2024Q1: 4,849 shares; 2024Q2: 4,833 shares; 2024Q3: 4,838 shares; 2024Q4: 4,867 shares; 2025Q1: 4,866 shares; 2025Q2: 4,871 shares 4,871$1.25M0.29%+5Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 17,009 shares; 2024Q1: 17,024 shares; 2024Q2: 17,255 shares; 2024Q3: 15,463 shares; 2024Q4: 15,133 shares; 2025Q1: 15,004 shares; 2025Q2: 14,754 shares 14,754$1.16M0.27%-250Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 11,925 shares; 2024Q1: 13,150 shares; 2024Q2: 12,065 shares; 2024Q3: 10,184 shares; 2024Q4: 9,962 shares; 2025Q1: 9,672 shares; 2025Q2: 9,672 shares 9,672$1.04M0.24%0Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 51,079 shares; 2024Q1: 43,052 shares; 2024Q2: 40,766 shares; 2024Q3: 43,138 shares; 2024Q4: 42,978 shares; 2025Q1: 43,508 shares; 2025Q2: 41,583 shares 41,583$1.03M0.24%-1,925Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,572 shares; 2024Q1: 3,573 shares; 2024Q2: 3,572 shares; 2024Q3: 3,572 shares; 2024Q4: 3,572 shares; 2025Q1: 3,108 shares; 2025Q2: 3,108 shares 3,108$1.02M0.23%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,111 shares; 2024Q1: 9,335 shares; 2024Q2: 8,890 shares; 2024Q3: 8,712 shares; 2024Q4: 10,195 shares; 2025Q1: 10,197 shares; 2025Q2: 10,051 shares 10,051$983K0.22%-146Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 23,311 shares; 2024Q1: 23,439 shares; 2024Q2: 23,439 shares; 2024Q3: 23,439 shares; 2024Q4: 42,578 shares; 2025Q1: 42,058 shares; 2025Q2: 41,730 shares 41,730$970K0.22%-328Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,886 shares; 2024Q1: 5,285 shares; 2024Q2: 5,708 shares; 2024Q3: 5,253 shares; 2024Q4: 5,307 shares; 2025Q1: 5,307 shares; 2025Q2: 5,307 shares 5,307$935K0.21%0Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,358 shares 18,358$931K0.21%newTimeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 13,960 shares; 2024Q1: 11,957 shares; 2024Q2: 11,563 shares; 2024Q3: 10,586 shares; 2024Q4: 10,678 shares; 2025Q1: 10,680 shares; 2025Q2: 11,143 shares 11,143$920K0.21%+463Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,091 shares; 2024Q1: 10,033 shares; 2024Q2: 8,719 shares; 2024Q3: 8,719 shares; 2024Q4: 32,909 shares; 2025Q1: 30,916 shares; 2025Q2: 30,250 shares 30,250$884K0.2%-666Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 12,699 shares; 2024Q1: 12,299 shares; 2024Q2: 11,499 shares; 2024Q3: 10,299 shares; 2024Q4: 8,499 shares; 2025Q1: 7,299 shares; 2025Q2: 6,399 shares 6,399$872K0.2%-900Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 17,475 shares; 2024Q1: 16,812 shares; 2024Q2: 15,012 shares; 2024Q3: 15,012 shares; 2024Q4: 14,982 shares; 2025Q1: 15,052 shares; 2025Q2: 15,052 shares 15,052$810K0.19%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,515 shares; 2024Q1: 2,515 shares; 2024Q2: 2,515 shares; 2024Q3: 2,515 shares; 2024Q4: 2,521 shares; 2025Q1: 2,521 shares; 2025Q2: 2,521 shares 2,521$804K0.18%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,755 shares; 2024Q1: 2,970 shares; 2024Q2: 2,879 shares; 2024Q3: 2,842 shares; 2024Q4: 2,842 shares; 2025Q1: 2,850 shares; 2025Q2: 2,850 shares 2,850$796K0.18%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,432 shares; 2024Q1: 3,432 shares; 2024Q2: 3,457 shares; 2024Q3: 3,457 shares; 2024Q4: 3,432 shares; 2025Q1: 3,432 shares; 2025Q2: 3,432 shares 3,432$790K0.18%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,490 shares; 2024Q1: 3,414 shares; 2024Q2: 3,180 shares; 2024Q3: 3,182 shares; 2024Q4: 3,182 shares; 2025Q1: 3,182 shares; 2025Q2: 3,180 shares 3,180$764K0.17%-2Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 8,388 shares; 2024Q1: 8,388 shares; 2024Q2: 8,388 shares; 2024Q3: 8,388 shares; 2024Q4: 8,388 shares; 2025Q1: 8,402 shares; 2025Q2: 9,504 shares 9,504$763K0.17%+1,102Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 17,692 shares; 2024Q1: 18,147 shares; 2024Q2: 17,739 shares; 2024Q3: 16,877 shares; 2024Q4: 16,877 shares; 2025Q1: 16,450 shares; 2025Q2: 16,450 shares 16,450$760K0.17%0Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,900 shares; 2024Q1: 3,900 shares; 2024Q2: 2,786 shares; 2024Q3: 2,786 shares; 2024Q4: 2,786 shares; 2025Q1: 2,786 shares; 2025Q2: 2,786 shares 2,786$721K0.16%0Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,009 shares; 2024Q1: 5,009 shares; 2024Q2: 5,009 shares; 2024Q3: 5,009 shares; 2024Q4: 5,009 shares; 2025Q1: 5,009 shares; 2025Q2: 5,009 shares 5,009$692K0.16%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,156 shares; 2024Q1: 5,070 shares; 2024Q2: 3,405 shares; 2024Q3: 3,224 shares; 2024Q4: 3,107 shares; 2025Q1: 3,107 shares; 2025Q2: 3,107 shares 3,107$679K0.16%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,204 shares; 2024Q3: 1,204 shares; 2024Q4: 1,220 shares; 2025Q1: 1,222 shares; 2025Q2: 1,217 shares 1,217$644K0.15%-5Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,679 shares; 2024Q1: 1,679 shares; 2024Q2: 1,679 shares; 2024Q3: 1,679 shares; 2024Q4: 1,803 shares; 2025Q1: 1,803 shares; 2025Q2: 1,803 shares 1,803$640K0.15%0Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 17,271 shares; 2024Q1: 15,715 shares; 2024Q2: 13,000 shares; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares 13,000$622K0.14%0Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,591 shares; 2024Q1: 6,527 shares; 2024Q2: 3,591 shares; 2024Q3: 3,591 shares; 2024Q4: 3,591 shares; 2025Q1: 6,527 shares; 2025Q2: 6,527 shares 6,527$602K0.14%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 813 shares; 2024Q1: 813 shares; 2024Q2: 813 shares; 2024Q3: 813 shares; 2024Q4: 816 shares; 2025Q1: 816 shares; 2025Q2: 816 shares 816$598K0.14%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,111 shares; 2024Q1: 1,111 shares; 2024Q2: 1,111 shares; 2024Q3: 1,111 shares; 2024Q4: 1,061 shares; 2025Q1: 1,059 shares; 2025Q2: 1,059 shares 1,059$565K0.13%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,737 shares; 2024Q1: 3,429 shares; 2024Q2: 3,154 shares; 2024Q3: 3,129 shares; 2024Q4: 3,177 shares; 2025Q1: 3,177 shares; 2025Q2: 3,177 shares 3,177$564K0.13%0Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 25,601 shares; 2024Q4: 45,192 shares; 2025Q1: 11,901 shares; 2025Q2: 21,460 shares 21,460$552K0.13%+9,559Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 11,895 shares; 2024Q1: 11,895 shares; 2024Q2: 11,895 shares; 2024Q3: 11,895 shares; 2024Q4: 11,895 shares; 2025Q1: 11,800 shares; 2025Q2: 12,489 shares 12,489$540K0.12%+689Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,361 shares; 2024Q1: 1,392 shares; 2024Q2: 1,361 shares; 2024Q3: 1,311 shares; 2024Q4: 1,311 shares; 2025Q1: 1,311 shares; 2025Q2: 1,311 shares 1,311$481K0.11%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,707 shares; 2024Q1: 1,707 shares; 2024Q2: 1,707 shares; 2024Q3: 1,707 shares; 2024Q4: 1,364 shares; 2025Q1: 1,364 shares; 2025Q2: 1,364 shares 1,364$479K0.11%0Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,153 shares; 2024Q1: 4,044 shares; 2024Q2: 3,507 shares; 2024Q3: 3,958 shares; 2024Q4: 4,129 shares; 2025Q1: 4,600 shares; 2025Q2: 4,982 shares 4,982$473K0.11%+382Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,876 shares; 2024Q1: 3,876 shares; 2024Q2: 3,876 shares; 2024Q3: 3,676 shares; 2024Q4: 3,676 shares; 2025Q1: 3,326 shares; 2025Q2: 3,326 shares 3,326$461K0.11%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,230 shares; 2024Q1: 2,230 shares; 2024Q2: 2,238 shares; 2024Q3: 2,230 shares; 2024Q4: 2,085 shares; 2025Q1: 2,085 shares; 2025Q2: 3,005 shares 3,005$457K0.1%+920Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 8,911 shares; 2024Q1: 13,978 shares; 2024Q2: 9,978 shares; 2024Q3: 8,963 shares; 2024Q4: 8,963 shares; 2025Q1: 8,963 shares; 2025Q2: 8,963 shares 8,963$443K0.1%0Timeline
GLOFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,315 shares; 2024Q1: 7,565 shares; 2024Q2: 7,315 shares; 2024Q3: 7,315 shares; 2024Q4: 7,315 shares; 2025Q1: 7,315 shares; 2025Q2: 9,117 shares 9,117$439K0.1%+1,802Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 8,785 shares; 2024Q1: 8,846 shares; 2024Q2: 8,785 shares; 2024Q3: 8,747 shares; 2024Q4: 8,747 shares; 2025Q1: 8,372 shares; 2025Q2: 8,321 shares 8,321$412K0.09%-51Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,117 shares; 2024Q1: 5,117 shares; 2024Q2: 5,117 shares; 2024Q3: 5,117 shares; 2024Q4: 5,101 shares; 2025Q1: 5,101 shares; 2025Q2: 5,101 shares 5,101$409K0.09%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,385 shares; 2024Q1: 1,571 shares; 2024Q2: 1,385 shares; 2024Q3: 1,385 shares; 2024Q4: 1,385 shares; 2025Q1: 1,338 shares; 2025Q2: 1,341 shares 1,341$408K0.09%+3Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,720 shares; 2024Q1: 5,669 shares; 2024Q2: 6,660 shares; 2024Q3: 7,010 shares; 2024Q4: 7,215 shares; 2025Q1: 7,425 shares; 2025Q2: 7,924 shares 7,924$403K0.09%+499Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,922 shares; 2024Q1: 5,499 shares; 2024Q2: 4,947 shares; 2024Q3: 4,985 shares; 2024Q4: 5,041 shares; 2025Q1: 5,052 shares; 2025Q2: 5,052 shares 5,052$401K0.09%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,865 shares; 2024Q1: 4,865 shares; 2024Q2: 4,833 shares; 2024Q3: 4,833 shares; 2024Q4: 4,846 shares; 2025Q1: 4,771 shares; 2025Q2: 4,785 shares 4,785$399K0.09%+14Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,713 shares; 2024Q1: 5,713 shares; 2024Q2: 5,713 shares; 2024Q3: 5,713 shares; 2024Q4: 5,713 shares; 2025Q1: 5,713 shares; 2025Q2: 5,713 shares 5,713$396K0.09%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,604 shares; 2024Q1: 4,087 shares; 2024Q2: 3,819 shares; 2024Q3: 3,604 shares; 2024Q4: 3,410 shares; 2025Q1: 3,289 shares; 2025Q2: 3,189 shares 3,189$395K0.09%-100Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,156 shares; 2024Q1: 1,773 shares; 2024Q2: 1,308 shares; 2024Q3: 1,308 shares; 2024Q4: 1,103 shares; 2025Q1: 1,520 shares; 2025Q2: 1,520 shares 1,520$394K0.09%0Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,299 shares; 2024Q1: 7,747 shares; 2024Q2: 7,299 shares; 2024Q3: 7,299 shares; 2024Q4: 7,299 shares; 2025Q1: 7,747 shares; 2025Q2: 7,747 shares 7,747$393K0.09%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,811 shares; 2025Q2: 6,020 shares 6,020$368K0.08%+209Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 8,080 shares; 2024Q1: 8,080 shares; 2024Q2: 8,080 shares; 2024Q3: 8,080 shares; 2024Q4: 8,080 shares; 2025Q1: 8,080 shares; 2025Q2: 8,080 shares 8,080$366K0.08%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,703 shares 1,703$362K0.08%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,988 shares; 2024Q1: 3,388 shares; 2024Q2: 3,088 shares; 2024Q3: 3,088 shares; 2024Q4: 3,000 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares 3,300$351K0.08%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,985 shares; 2024Q1: 5,050 shares; 2024Q2: 4,985 shares; 2024Q3: 4,985 shares; 2024Q4: 4,901 shares; 2025Q1: 4,901 shares; 2025Q2: 4,901 shares 4,901$348K0.08%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,445 shares; 2024Q1: 1,987 shares; 2024Q2: 1,972 shares; 2024Q3: 1,966 shares; 2024Q4: 1,966 shares; 2025Q1: 1,867 shares; 2025Q2: 1,868 shares 1,868$347K0.08%+1Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,413 shares; 2024Q1: 8,839 shares; 2024Q2: 8,102 shares; 2024Q3: 7,758 shares; 2024Q4: 7,758 shares; 2025Q1: 6,966 shares; 2025Q2: 6,967 shares 6,967$330K0.08%+1Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 3,371 shares; 2024Q2: 3,314 shares; 2024Q3: 3,134 shares; 2024Q4: 3,078 shares; 2025Q1: 3,078 shares; 2025Q2: 3,078 shares 3,078$319K0.07%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 14,690 shares; 2024Q1: 15,833 shares; 2024Q2: 14,887 shares; 2024Q3: 14,931 shares; 2024Q4: 14,045 shares; 2025Q1: 13,832 shares; 2025Q2: 12,909 shares 12,909$313K0.07%-923Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,235 shares; 2024Q1: 1,239 shares; 2024Q2: 1,235 shares; 2024Q3: 1,235 shares; 2024Q4: 1,235 shares; 2025Q1: 1,235 shares; 2025Q2: 1,235 shares 1,235$313K0.07%0Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,203 shares; 2024Q1: 5,103 shares; 2024Q2: 4,817 shares; 2024Q3: 4,817 shares; 2024Q4: 4,817 shares; 2025Q1: 4,817 shares; 2025Q2: 4,817 shares 4,817$303K0.07%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,336 shares; 2024Q1: 6,236 shares; 2024Q2: 5,514 shares; 2024Q3: 5,882 shares; 2024Q4: 5,329 shares; 2025Q1: 3,729 shares; 2025Q2: 3,543 shares 3,543$280K0.06%-186Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,951 shares; 2024Q1: 2,651 shares; 2024Q2: 2,651 shares; 2024Q3: 2,651 shares; 2024Q4: 2,337 shares; 2025Q1: 2,037 shares; 2025Q2: 2,037 shares 2,037$277K0.06%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,784 shares; 2024Q1: 6,080 shares; 2024Q2: 5,833 shares; 2024Q3: 4,315 shares; 2024Q4: 11,448 shares; 2025Q1: 11,448 shares; 2025Q2: 11,550 shares 11,550$275K0.06%+102Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,945 shares; 2024Q4: 13,945 shares; 2025Q1: 13,945 shares; 2025Q2: 13,945 shares 13,945$272K0.06%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 46 shares; 2025Q1: 46 shares; 2025Q2: 46 shares 46$266K0.06%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,234 shares; 2024Q1: 6,524 shares; 2024Q2: 5,956 shares; 2024Q3: 5,956 shares; 2024Q4: 5,956 shares; 2025Q1: 6,213 shares; 2025Q2: 6,213 shares 6,213$265K0.06%0Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,681 shares; 2024Q1: 5,681 shares; 2024Q2: 5,681 shares; 2024Q3: 5,681 shares; 2024Q4: 5,681 shares; 2025Q1: 5,681 shares; 2025Q2: 5,681 shares 5,681$263K0.06%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,400 shares; 2024Q1: 3,400 shares; 2024Q2: 3,450 shares; 2024Q3: 3,494 shares; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares 3,400$258K0.06%0Timeline
SKORFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,923 shares; 2024Q1: 5,977 shares; 2024Q2: 5,977 shares; 2024Q3: 5,977 shares; 2024Q4: 5,977 shares; 2025Q1: 5,230 shares; 2025Q2: 5,230 shares 5,230$255K0.06%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,496 shares; 2025Q1: not reported; 2025Q2: 1,563 shares 1,563$247K0.06%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,966 shares; 2024Q1: 1,928 shares; 2024Q2: 1,906 shares; 2024Q3: 1,835 shares; 2024Q4: 1,851 shares; 2025Q1: 1,851 shares; 2025Q2: 1,701 shares 1,701$244K0.06%-150Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,253 shares; 2024Q2: not reported; 2024Q3: 1,687 shares; 2024Q4: not reported; 2025Q1: 1,655 shares; 2025Q2: 1,655 shares 1,655$242K0.06%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,565 shares; 2024Q1: 2,675 shares; 2024Q2: 2,626 shares; 2024Q3: 1,982 shares; 2024Q4: 1,826 shares; 2025Q1: 1,826 shares; 2025Q2: 1,826 shares 1,826$241K0.06%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,197 shares; 2024Q4: 1,197 shares; 2025Q1: 1,197 shares; 2025Q2: 1,197 shares 1,197$223K0.05%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 5,293 shares; 2024Q2: not reported; 2024Q3: 4,891 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,824 shares 9,824$217K0.05%newTimeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,068 shares; 2024Q1: 2,068 shares; 2024Q2: 2,068 shares; 2024Q3: 2,068 shares; 2024Q4: 2,068 shares; 2025Q1: 2,068 shares; 2025Q2: 2,068 shares 2,068$215K0.05%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,890 shares; 2024Q1: 5,040 shares; 2024Q2: 5,051 shares; 2024Q3: 4,992 shares; 2024Q4: 5,040 shares; 2025Q1: 4,580 shares; 2025Q2: 4,580 shares 4,580$212K0.05%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,505 shares 1,505$212K0.05%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 447 shares; 2024Q1: 447 shares; 2024Q2: 447 shares; 2024Q3: 447 shares; 2024Q4: 447 shares; 2025Q1: not reported; 2025Q2: 447 shares 447$207K0.05%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 800 shares; 2024Q2: not reported; 2024Q3: 915 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 800 shares 800$205K0.05%newTimeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
DISCOVER FINL SVCSDISCOVER FINL SVCS1,673$286Kshares
GILDGILEAD SCIENCES INC1,800$202Kshares

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 0001705819-25-000043 base2025-07-09acceptance time not in the bulk data set