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Capital Management Associates, Inc

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13F filer, CIK 2008851, MINNEAPOLIS, MN

Capital Management Associates, Inc reported $315,748,640 across 116 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-23. Its ten largest share positions make up 62.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-004085

Period
2025-06-30
Reported value
$316M
Holdings
116
Top 10 weight
62.37%
New
19
Sold out
32

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GISnew+451,154$23.4M
AAPLadded+8,251$1.69M
UNHnew+5,390$1.68M
VUGadded+3,719$1.63M
MSFTadded+3,209$1.6M

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
SCHBreduced-1,752,141-$41.8M
SPYreduced-40,938-$25.3M
QQQreduced-35,950-$19.8M
VOOreduced-29,592-$16.8M
HYSreduced-125,921-$12M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-004085, largest first. % of portfolio is the value over $315,729,824, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,749 shares; 2024Q4: 1,699,198 shares; 2025Q1: 3,527,282 shares; 2025Q2: 1,775,141 shares 1,775,141$42.3M13.4%-1,752,141Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,872 shares; 2024Q4: 44,811 shares; 2025Q1: 75,321 shares; 2025Q2: 45,729 shares 45,729$26M8.23%-29,592Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,525 shares; 2024Q4: 37,724 shares; 2025Q1: 80,864 shares; 2025Q2: 39,926 shares 39,926$24.7M7.81%-40,938Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,211 shares; 2024Q4: 318,865 shares; 2025Q1: not reported; 2025Q2: 451,154 shares 451,154$23.4M7.4%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,620 shares; 2024Q4: 37,215 shares; 2025Q1: 72,966 shares; 2025Q2: 37,016 shares 37,016$20.4M6.47%-35,950Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,940 shares; 2024Q4: 35,606 shares; 2025Q1: 60,545 shares; 2025Q2: 68,796 shares 68,796$14.1M4.47%+8,251Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,286 shares; 2024Q4: 118,693 shares; 2025Q1: 258,042 shares; 2025Q2: 132,121 shares 132,121$12.6M3.98%-125,921Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,569 shares; 2024Q4: 352,618 shares; 2025Q1: 351,895 shares; 2025Q2: 347,063 shares 347,063$11.9M3.78%-4,832Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,990 shares; 2024Q4: 22,386 shares; 2025Q1: 48,968 shares; 2025Q2: 24,707 shares 24,707$10.9M3.45%-24,261Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,638 shares; 2024Q4: 341,538 shares; 2025Q1: 343,920 shares; 2025Q2: 338,375 shares 338,375$10.7M3.38%-5,545Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,248 shares; 2024Q4: 29,337 shares; 2025Q1: 57,398 shares; 2025Q2: 29,107 shares 29,107$6.9M2.18%-28,291Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,343 shares; 2025Q1: 23,164 shares; 2025Q2: 23,027 shares 23,027$6.38M2.02%-137Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,816 shares; 2024Q4: 104,329 shares; 2025Q1: 312,794 shares; 2025Q2: 186,189 shares 186,189$6.23M1.97%-126,605Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,005 shares; 2024Q4: 8,276 shares; 2025Q1: 8,448 shares; 2025Q2: 11,657 shares 11,657$5.8M1.84%+3,209Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,777 shares; 2024Q4: 37,666 shares; 2025Q1: 83,330 shares; 2025Q2: 41,184 shares 41,184$4.14M1.31%-42,146Timeline
RUNNSTRATEGIC TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,011 shares; 2024Q4: 101,059 shares; 2025Q1: 209,654 shares; 2025Q2: 108,136 shares 108,136$3.66M1.16%-101,518Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,303 shares; 2024Q4: 24,734 shares; 2025Q1: 69,814 shares; 2025Q2: 34,917 shares 34,917$3.65M1.16%-34,897Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,783 shares; 2024Q4: 26,644 shares; 2025Q1: 59,828 shares; 2025Q2: 34,308 shares 34,308$3.4M1.08%-25,520Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,770 shares; 2024Q4: 11,667 shares; 2025Q1: 17,071 shares; 2025Q2: 11,659 shares 11,659$3.26M1.03%-5,412Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,396 shares; 2024Q4: 3,371 shares; 2025Q1: 3,718 shares; 2025Q2: 7,437 shares 7,437$3.26M1.03%+3,719Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,479 shares; 2024Q4: 20,172 shares; 2025Q1: 43,589 shares; 2025Q2: 26,109 shares 26,109$2.33M0.74%-17,480Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,143 shares; 2024Q4: 7,918 shares; 2025Q1: 5,918 shares; 2025Q2: 7,679 shares 7,679$2.25M0.71%+1,761Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,048 shares; 2024Q4: 50,744 shares; 2025Q1: 118,308 shares; 2025Q2: 59,030 shares 59,030$2.18M0.69%-59,278Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,643 shares; 2024Q4: 1,544 shares; 2025Q1: 3,068 shares; 2025Q2: 2,865 shares 2,865$2.11M0.67%-203Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,141 shares; 2024Q4: 7,691 shares; 2025Q1: 12,216 shares; 2025Q2: 8,650 shares 8,650$1.9M0.6%-3,566Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,905 shares; 2024Q4: 75,741 shares; 2025Q1: 151,682 shares; 2025Q2: 75,937 shares 75,937$1.86M0.59%-75,745Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,234 shares; 2024Q4: 3,189 shares; 2025Q1: 6,458 shares; 2025Q2: 3,719 shares 3,719$1.81M0.57%-2,739Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,552 shares; 2024Q4: 4,322 shares; 2025Q1: not reported; 2025Q2: 5,390 shares 5,390$1.68M0.53%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,654 shares; 2024Q4: 15,654 shares; 2025Q1: 31,308 shares; 2025Q2: 15,654 shares 15,654$1.68M0.53%-15,654Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,816 shares; 2024Q4: 40,861 shares; 2025Q1: 40,970 shares; 2025Q2: 38,734 shares 38,734$1.67M0.53%-2,236Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,209 shares; 2024Q4: 32,539 shares; 2025Q1: 47,902 shares; 2025Q2: 25,886 shares 25,886$1.61M0.51%-22,016Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,581 shares; 2024Q4: 5,581 shares; 2025Q1: 11,162 shares; 2025Q2: 5,581 shares 5,581$1.59M0.5%-5,581Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,824 shares; 2024Q4: 1,826 shares; 2025Q1: 3,674 shares; 2025Q2: 3,890 shares 3,890$1.51M0.48%+216Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,836 shares; 2024Q4: 9,057 shares; 2025Q1: 8,368 shares; 2025Q2: 9,678 shares 9,678$1.48M0.47%+1,310Timeline
RSPRINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,375 shares; 2025Q1: 59,950 shares; 2025Q2: 40,200 shares 40,200$1.41M0.45%-19,750Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,078 shares 2,078$1.38M0.44%newTimeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,301 shares; 2024Q4: 1,354 shares; 2025Q1: 2,560 shares; 2025Q2: 5,370 shares 5,370$1.33M0.42%+2,810Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,279 shares; 2024Q4: 101,897 shares; 2025Q1: 111,814 shares; 2025Q2: 56,481 shares 56,481$1.31M0.42%-55,333Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,898 shares; 2024Q4: 1,898 shares; 2025Q1: 3,798 shares; 2025Q2: 2,527 shares 2,527$1.28M0.41%-1,271Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,562 shares; 2024Q4: 3,567 shares; 2025Q1: 3,946 shares; 2025Q2: 4,120 shares 4,120$1.19M0.38%+174Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,276 shares; 2024Q4: 6,173 shares; 2025Q1: 12,886 shares; 2025Q2: 6,434 shares 6,434$1.14M0.36%-6,452Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,376 shares; 2024Q4: 3,237 shares; 2025Q1: 5,460 shares; 2025Q2: 3,881 shares 3,881$1.13M0.36%-1,579Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,736 shares; 2024Q4: 3,699 shares; 2025Q1: 7,206 shares; 2025Q2: 3,699 shares 3,699$1.12M0.36%-3,507Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,099 shares 3,099$1.12M0.36%newTimeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,284 shares; 2024Q4: 22,423 shares; 2025Q1: 54,860 shares; 2025Q2: 27,430 shares 27,430$1.12M0.35%-27,430Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,446 shares; 2024Q4: 6,498 shares; 2025Q1: 12,912 shares; 2025Q2: 6,283 shares 6,283$993K0.31%-6,629Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,535 shares; 2024Q4: 11,535 shares; 2025Q1: 22,802 shares; 2025Q2: 11,401 shares 11,401$980K0.31%-11,401Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,579 shares; 2024Q4: 14,275 shares; 2025Q1: 29,450 shares; 2025Q2: 14,924 shares 14,924$978K0.31%-14,526Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,340 shares; 2024Q4: 10,724 shares; 2025Q1: 16,824 shares; 2025Q2: 8,891 shares 8,891$972K0.31%-7,933Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,421 shares 3,421$958K0.3%newTimeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,014 shares; 2024Q4: 8,044 shares; 2025Q1: 33,754 shares; 2025Q2: 16,943 shares 16,943$921K0.29%-16,811Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,195 shares; 2024Q4: 6,047 shares; 2025Q1: 6,592 shares; 2025Q2: 5,924 shares 5,924$902K0.29%-668Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576 shares; 2024Q4: 577 shares; 2025Q1: 1,216 shares; 2025Q2: 1,383 shares 1,383$859K0.27%+167Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,933 shares; 2024Q4: 3,745 shares; 2025Q1: 8,314 shares; 2025Q2: 4,125 shares 4,125$844K0.27%-4,189Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,019 shares; 2024Q4: 5,014 shares; 2025Q1: 9,760 shares; 2025Q2: 4,601 shares 4,601$816K0.26%-5,159Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,645 shares; 2024Q4: 3,645 shares; 2025Q1: not reported; 2025Q2: 3,645 shares 3,645$795K0.25%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,943 shares; 2024Q4: 14,792 shares; 2025Q1: 19,868 shares; 2025Q2: 15,497 shares 15,497$762K0.24%-4,371Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,429 shares; 2024Q4: 5,439 shares; 2025Q1: 15,514 shares; 2025Q2: 7,769 shares 7,769$741K0.23%-7,745Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,483 shares; 2024Q4: 5,428 shares; 2025Q1: 10,424 shares; 2025Q2: 5,253 shares 5,253$716K0.23%-5,171Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,528 shares; 2024Q4: 25,768 shares; 2025Q1: 51,964 shares; 2025Q2: 25,695 shares 25,695$681K0.22%-26,269Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,111 shares; 2024Q4: 1,117 shares; 2025Q1: 2,234 shares; 2025Q2: 2,045 shares 2,045$623K0.2%-189Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,431 shares; 2024Q4: 6,696 shares; 2025Q1: 14,406 shares; 2025Q2: 7,219 shares 7,219$619K0.2%-7,187Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,556 shares; 2024Q4: 5,691 shares; 2025Q1: 12,350 shares; 2025Q2: 7,466 shares 7,466$604K0.19%-4,884Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,048 shares; 2024Q4: 1,048 shares; 2025Q1: 2,038 shares; 2025Q2: 990 shares 990$556K0.18%-1,048Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,744 shares; 2024Q4: 1,745 shares; 2025Q1: 3,119 shares; 2025Q2: 3,156 shares 3,156$556K0.18%+37Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,342 shares 4,342$553K0.18%newTimeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,103 shares; 2024Q4: 20,989 shares; 2025Q1: 42,078 shares; 2025Q2: 21,108 shares 21,108$534K0.17%-20,970Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,616 shares; 2024Q4: 7,644 shares; 2025Q1: 19,908 shares; 2025Q2: 9,010 shares 9,010$514K0.16%-10,898Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,707 shares; 2024Q4: 4,521 shares; 2025Q1: 2,184 shares; 2025Q2: 5,196 shares 5,196$513K0.16%+3,012Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,954 shares; 2024Q4: 7,954 shares; 2025Q1: 15,908 shares; 2025Q2: 7,954 shares 7,954$507K0.16%-7,954Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,314 shares; 2024Q4: 2,311 shares; 2025Q1: 3,902 shares; 2025Q2: 1,953 shares 1,953$503K0.16%-1,949Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,099 shares; 2024Q4: 3,568 shares; 2025Q1: 3,704 shares; 2025Q2: 6,168 shares 6,168$494K0.16%+2,464Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,301 shares; 2024Q4: 6,200 shares; 2025Q1: not reported; 2025Q2: 6,200 shares 6,200$491K0.16%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,060 shares; 2024Q4: 2,140 shares; 2025Q1: 4,294 shares; 2025Q2: 2,144 shares 2,144$491K0.16%-2,150Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,879 shares; 2024Q4: 25,530 shares; 2025Q1: 22,913 shares; 2025Q2: 22,913 shares 22,913$475K0.15%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,352 shares; 2025Q1: 1,639 shares; 2025Q2: 2,952 shares 2,952$470K0.15%+1,313Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,844 shares; 2024Q4: 5,899 shares; 2025Q1: 13,602 shares; 2025Q2: 6,840 shares 6,840$466K0.15%-6,762Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,297 shares; 2024Q4: 10,297 shares; 2025Q1: 20,594 shares; 2025Q2: 10,022 shares 10,022$453K0.14%-10,572Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500 shares 500$448K0.14%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523 shares; 2024Q4: 494 shares; 2025Q1: 869 shares; 2025Q2: 452 shares 452$447K0.14%-417Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,728 shares; 2024Q4: 4,520 shares; 2025Q1: not reported; 2025Q2: 4,604 shares 4,604$444K0.14%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,247 shares; 2024Q4: 1,248 shares; 2025Q1: 2,418 shares; 2025Q2: 1,242 shares 1,242$441K0.14%-1,176Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,058 shares 6,058$409K0.13%newTimeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,681 shares; 2024Q4: 5,681 shares; 2025Q1: 11,362 shares; 2025Q2: 5,681 shares 5,681$402K0.13%-5,681Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944 shares; 2024Q4: 944 shares; 2025Q1: 1,888 shares; 2025Q2: 944 shares 944$401K0.13%-944Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 4,000 shares; 2025Q2: 2,000 shares 2,000$394K0.12%-2,000Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,213 shares; 2024Q4: 12,201 shares; 2025Q1: 14,312 shares; 2025Q2: 7,655 shares 7,655$379K0.12%-6,657Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,299 shares; 2024Q4: 3,180 shares; 2025Q1: not reported; 2025Q2: 5,410 shares 5,410$373K0.12%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,611 shares; 2024Q4: 4,062 shares; 2025Q1: 8,150 shares; 2025Q2: 4,045 shares 4,045$369K0.12%-4,105Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,369 shares; 2024Q4: 1,369 shares; 2025Q1: 2,738 shares; 2025Q2: 1,369 shares 1,369$347K0.11%-1,369Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,255 shares 40,255$333K0.11%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415 shares; 2024Q4: 414 shares; 2025Q1: 830 shares; 2025Q2: 416 shares 416$324K0.1%-414Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,731 shares; 2024Q4: 1,735 shares; 2025Q1: 3,480 shares; 2025Q2: 1,744 shares 1,744$319K0.1%-1,736Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,930 shares; 2024Q4: 3,212 shares; 2025Q1: 6,143 shares; 2025Q2: 3,218 shares 3,218$315K0.1%-2,925Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,099 shares; 2024Q4: 6,659 shares; 2025Q1: 7,728 shares; 2025Q2: 3,464 shares 3,464$310K0.1%-4,264Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,150 shares; 2025Q2: 575 shares 575$304K0.1%-575Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,703 shares; 2024Q4: 3,731 shares; 2025Q1: 7,228 shares; 2025Q2: 7,233 shares 7,233$304K0.1%+5Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,617 shares; 2024Q4: not reported; 2025Q1: 6,440 shares; 2025Q2: 3,285 shares 3,285$268K0.08%-3,155Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,618 shares; 2025Q2: 9,218 shares 9,218$267K0.08%-8,400Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,765 shares 3,765$266K0.08%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,313 shares; 2024Q4: 2,316 shares; 2025Q1: 4,638 shares; 2025Q2: 2,322 shares 2,322$256K0.08%-2,316Timeline
MINNTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,504 shares; 2025Q1: 23,008 shares; 2025Q2: 11,504 shares 11,504$250K0.08%-11,504Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,062 shares; 2025Q2: 5,390 shares 5,390$233K0.07%-3,672Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,720 shares 1,720$222K0.07%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,561 shares; 2024Q4: 3,561 shares; 2025Q1: 7,362 shares; 2025Q2: 3,944 shares 3,944$221K0.07%-3,418Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,872 shares; 2024Q4: 9,964 shares; 2025Q1: 12,454 shares; 2025Q2: 10,069 shares 10,069$221K0.07%-2,385Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064 shares; 2024Q4: 966 shares; 2025Q1: 1,772 shares; 2025Q2: 939 shares 939$219K0.07%-833Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,023 shares 13,023$209K0.07%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618 shares; 2024Q4: 566 shares; 2025Q1: 1,042 shares; 2025Q2: 566 shares 566$208K0.07%-476Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,818 shares 5,818$205K0.07%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,072 shares; 2025Q2: 1,538 shares 1,538$205K0.06%-1,534Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,527 shares; 2024Q4: 11,527 shares; 2025Q1: not reported; 2025Q2: 17,350 shares 17,350$114K0.04%newTimeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,143 shares; 2024Q4: 15,152 shares; 2025Q1: 30,009 shares; 2025Q2: 15,171 shares 15,171$90.9K0.03%-14,838Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821 shares; 2024Q4: not reported; 2025Q1: 2,166 shares; 2025Q2: 882 shares 882$80.1K0.03%-1,284Timeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,380 shares; 2024Q4: 25,380 shares; 2025Q1: 50,760 shares; 2025Q2: 25,380 shares 25,380$10.5K<0.01%-25,380

Options

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

SecurityTypeAmountValueChange
CLCOLGATE PALMOLIVE CO Stockcall20,700$18.8Knew

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
AJGGALLAGHER ARTHUR J & CO1,140$394Kshares
PEPPEPSICO INC2,618$393Kshares
XLVSELECT SECTOR SPDR TR2,648$387Kshares
XLESELECT SECTOR SPDR TR4,111$384Kshares
TRPTC ENERGY CORP8,000$378Kshares
NEENEXTERA ENERGY INC5,274$374Kshares
MTBM & T BK CORP2,038$364Kshares
XOMEXXON MOBIL CORP2,898$345Kshares
ABBVABBVIE INC1,540$323Kshares
RSGREPUBLIC SVCS INC1,298$314Kshares
TSLATESLA INC1,166$302Kshares
ECLECOLAB INC1,188$301Kshares
XLCSELECT SECTOR SPDR TR3,044$294Kshares
EDCONSOLIDATED EDISON INC2,456$272Kshares
VOOGVANGUARD ADMIRAL FDS INC804$269Kshares
AMDADVANCED MICRO DEVICES INC2,502$257Kshares
AXONAXON ENTERPRISE INC474$249Kshares
ENBENBRIDGE INC5,490$243Kshares
IWDISHARES TR1,288$242Kshares
AFLAFLAC INC2,148$239Kshares
VEUVANGUARD INTL EQUITY INDEX F3,846$233Kshares
DUKDUKE ENERGY CORP NEW1,892$231Kshares
EMQQEXCHANGE TRADED CONCEPTS TRU5,776$220Kshares
OKEONEOK INC NEW2,220$220Kshares
IWBISHARES TR716$220Kshares
GKOSGLAUKOS CORP2,204$217Kshares
XLYSELECT SECTOR SPDR TR1,092$216Kshares
FDNFIRST TR EXCHANGE-TRADED FD946$210Kshares
MRSHMARSH & MCLENNAN COS INC840$205Kshares
CVXCHEVRON CORPORATION1,222$204Kshares
ASXASE TECHNOLOGY HLDG CO LTD19,940$175Kshares
XNEAXNUVEEN AMT FREE QLTY MUN INC12,802$143Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-004085 base2025-07-23acceptance time not in the bulk data set