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Capital Planning Advisors, LLC

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13F filer, CIK 1631941, Roseville, CA

Capital Planning Advisors, LLC reported $647,811,877 across 135 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 44.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-001696

Period
2025-03-31
Reported value
$648M
Holdings
135
Top 10 weight
44.96%
New
6
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
USFRadded+88,768$4.47M
BRK-Anew+4$3.19M
IEMGadded+52,125$2.81M
XLFadded+39,413$1.96M
XLIadded+14,304$1.87M

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
SPEMexited-63,874-$2.45M
XLVexited-16,260-$2.24M
GOVTreduced-78,745-$1.81M
FOURexited-10,000-$1.04M
IWFreduced-1,894-$684K

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

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001172661-25-001696, largest first. % of portfolio is the value over $647,811,877, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 725,628 shares; 2024Q3: 1,409,595 shares; 2024Q4: 934,830 shares; 2025Q1: 1,023,598 shares 1,023,598$51.5M7.95%+88,768Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 626,854 shares; 2024Q3: 705,910 shares; 2024Q4: 649,170 shares; 2025Q1: 638,983 shares 638,983$39.5M6.1%-10,187Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 504,306 shares; 2024Q3: 492,711 shares; 2024Q4: 526,580 shares; 2025Q1: 533,150 shares 533,150$35.4M5.46%+6,570Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 303,348 shares; 2024Q3: 305,681 shares; 2024Q4: 346,527 shares; 2025Q1: 365,770 shares 365,770$33.5M5.17%+19,243Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 67,888 shares; 2024Q3: 67,158 shares; 2024Q4: 70,295 shares; 2025Q1: 68,401 shares 68,401$24.7M3.81%-1,894Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 368,723 shares; 2024Q4: 353,041 shares; 2025Q1: 405,166 shares 405,166$21.9M3.38%+52,125Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 95,514 shares; 2024Q3: 99,950 shares; 2024Q4: 99,403 shares; 2025Q1: 97,032 shares 97,032$21.6M3.33%-2,371Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 420,117 shares; 2024Q3: 404,233 shares; 2024Q4: 416,986 shares; 2025Q1: 423,050 shares 423,050$21.5M3.32%+6,064Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,649,324 shares; 2024Q3: 1,252,850 shares; 2024Q4: 1,006,363 shares; 2025Q1: 927,618 shares 927,618$21.3M3.29%-78,745Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 347,666 shares; 2024Q4: 420,185 shares; 2025Q1: 418,343 shares 418,343$20.4M3.15%-1,842Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 429,219 shares; 2024Q3: 420,875 shares; 2024Q4: 460,927 shares; 2025Q1: 466,960 shares 466,960$18.5M2.86%+6,033Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 47,242 shares; 2024Q3: 48,461 shares; 2024Q4: 48,014 shares; 2025Q1: 47,552 shares 47,552$17.9M2.76%-462Timeline
KNOINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 293,676 shares; 2024Q4: 333,580 shares; 2025Q1: 340,988 shares 340,988$15.1M2.34%+7,408Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 83,964 shares; 2024Q3: 85,764 shares; 2024Q4: 87,888 shares; 2025Q1: 86,716 shares 86,716$13.4M2.07%-1,172Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,765 shares; 2024Q3: 14,659 shares; 2024Q4: 13,138 shares; 2025Q1: 12,991 shares 12,991$12.3M1.9%-147Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 59,344 shares; 2024Q3: 60,581 shares; 2024Q4: 63,489 shares; 2025Q1: 63,252 shares 63,252$12M1.86%-237Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 77,411 shares; 2024Q3: 119,093 shares; 2024Q4: 168,919 shares; 2025Q1: 182,694 shares 182,694$10.9M1.68%+13,775Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 29,602 shares; 2024Q3: 29,677 shares; 2024Q4: 30,748 shares; 2025Q1: 30,607 shares 30,607$10.7M1.66%-141Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 78,623 shares; 2024Q3: 85,421 shares; 2024Q4: 88,124 shares; 2025Q1: 90,178 shares 90,178$9.77M1.51%+2,054Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 32,131 shares; 2024Q3: 32,322 shares; 2024Q4: 32,829 shares; 2025Q1: 33,018 shares 33,018$9.34M1.44%+189Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 111,294 shares; 2024Q3: 110,851 shares; 2024Q4: 114,311 shares; 2025Q1: 114,325 shares 114,325$9.13M1.41%+14Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 137,939 shares; 2024Q3: 138,656 shares; 2024Q4: 145,834 shares; 2025Q1: 146,217 shares 146,217$8.85M1.37%+383Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 28,021 shares; 2024Q3: 28,696 shares; 2024Q4: 29,693 shares; 2025Q1: 29,710 shares 29,710$7.39M1.14%+17Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,595 shares; 2024Q3: 12,590 shares; 2024Q4: 12,968 shares; 2025Q1: 12,811 shares 12,811$7.38M1.14%-157Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 33,251 shares; 2024Q3: 34,249 shares; 2024Q4: 36,338 shares; 2025Q1: 36,223 shares 36,223$7.07M1.09%-115Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,649 shares; 2024Q3: 12,736 shares; 2024Q4: 13,515 shares; 2025Q1: 13,340 shares 13,340$6.99M1.08%-175Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,415 shares; 2024Q3: 25,846 shares; 2024Q4: 28,378 shares; 2025Q1: 28,099 shares 28,099$6.86M1.06%-279Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,135 shares; 2024Q3: 10,084 shares; 2024Q4: 11,299 shares; 2025Q1: 12,166 shares 12,166$6.25M0.97%+867Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 45,492 shares; 2024Q3: 46,045 shares; 2024Q4: 46,029 shares; 2025Q1: 45,786 shares 45,786$6.07M0.94%-243Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 60,082 shares; 2024Q3: 64,935 shares; 2024Q4: 69,703 shares; 2025Q1: 66,682 shares 66,682$5.85M0.9%-3,021Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 28,545 shares; 2025Q1: 42,849 shares 42,849$5.62M0.87%+14,304Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 72,490 shares; 2025Q1: 111,903 shares 111,903$5.57M0.86%+39,413Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,785 shares; 2024Q3: 12,452 shares; 2024Q4: 13,610 shares; 2025Q1: 13,574 shares 13,574$5.42M0.84%-36Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,789 shares; 2024Q3: 15,769 shares; 2024Q4: 15,080 shares; 2025Q1: 14,573 shares 14,573$5.4M0.83%-507Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,434 shares; 2024Q3: 28,590 shares; 2024Q4: 30,627 shares; 2025Q1: 31,125 shares 31,125$5.21M0.8%+498Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 31,358 shares; 2024Q3: 32,021 shares; 2024Q4: 27,114 shares; 2025Q1: 28,990 shares 28,990$4.85M0.75%+1,876Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,075 shares; 2024Q3: 11,211 shares; 2024Q4: 12,183 shares; 2025Q1: 12,213 shares 12,213$4.48M0.69%+30Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,295 shares; 2024Q3: 17,498 shares; 2024Q4: 18,046 shares; 2025Q1: 18,202 shares 18,202$4.3M0.66%+156Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,958 shares; 2024Q3: 28,882 shares; 2024Q4: 30,683 shares; 2025Q1: 30,589 shares 30,589$4.28M0.66%-94Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,774 shares; 2024Q3: 11,885 shares; 2024Q4: 12,143 shares; 2025Q1: 12,227 shares 12,227$4.27M0.66%+84Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,802 shares; 2024Q3: 3,761 shares; 2024Q4: 3,989 shares; 2025Q1: 3,956 shares 3,956$3.91M0.6%-33Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,794 shares; 2024Q3: 7,792 shares; 2024Q4: 7,706 shares; 2025Q1: 7,225 shares 7,225$3.85M0.59%-481Timeline
XSHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 67,610 shares; 2025Q1: 95,281 shares 95,281$3.77M0.58%+27,671Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 886 shares; 2024Q3: 874 shares; 2024Q4: 975 shares; 2025Q1: 966 shares 966$3.68M0.57%-9Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,971 shares; 2024Q3: 9,715 shares; 2024Q4: 11,187 shares; 2025Q1: 10,847 shares 10,847$3.38M0.52%-340Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares 4$3.19M0.49%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,571 shares; 2024Q3: 24,075 shares; 2024Q4: 22,047 shares; 2025Q1: 22,050 shares 22,050$3.08M0.48%+3Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 39,893 shares; 2024Q3: 42,802 shares; 2024Q4: 38,876 shares; 2025Q1: 32,533 shares 32,533$3.01M0.46%-6,343Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,455 shares; 2024Q3: 14,442 shares; 2024Q4: 11,696 shares; 2025Q1: 11,814 shares 11,814$2.93M0.45%+118Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,087 shares; 2024Q3: 8,109 shares; 2024Q4: 8,435 shares; 2025Q1: 7,485 shares 7,485$2.87M0.44%-950Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,547 shares; 2024Q3: 5,590 shares; 2024Q4: 6,405 shares; 2025Q1: 6,333 shares 6,333$2.83M0.44%-72Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,269 shares; 2024Q3: 14,159 shares; 2024Q4: 15,211 shares; 2025Q1: 15,509 shares 15,509$2.79M0.43%+298Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,163 shares; 2024Q3: 1,492 shares; 2024Q4: 2,871 shares; 2025Q1: 3,033 shares 3,033$2.5M0.39%+162Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,144 shares; 2024Q3: 5,140 shares; 2024Q4: 5,140 shares; 2025Q1: 5,140 shares 5,140$2.41M0.37%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 42,598 shares; 2024Q3: 45,289 shares; 2024Q4: 33,431 shares; 2025Q1: 26,109 shares 26,109$2.34M0.36%-7,322Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,794 shares; 2024Q3: 25,533 shares; 2024Q4: 15,410 shares; 2025Q1: 13,824 shares 13,824$2.29M0.35%-1,586Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,348 shares; 2024Q3: 3,609 shares; 2024Q4: 3,893 shares; 2025Q1: 3,763 shares 3,763$2.29M0.35%-130Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,158 shares; 2024Q3: 4,369 shares; 2024Q4: 3,577 shares; 2025Q1: 4,195 shares 4,195$1.97M0.3%+618Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,295 shares; 2024Q3: 24,317 shares; 2024Q4: 24,330 shares; 2025Q1: 24,345 shares 24,345$1.7M0.26%+15Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,647 shares; 2024Q3: 10,756 shares; 2024Q4: 3,457 shares; 2025Q1: 3,332 shares 3,332$1.66M0.26%-125Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,631 shares; 2025Q1: 6,016 shares 6,016$1.64M0.25%+2,385Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,951 shares; 2024Q3: 8,381 shares; 2024Q4: 9,431 shares; 2025Q1: 9,419 shares 9,419$1.56M0.24%-12Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,478 shares; 2024Q3: 15,061 shares; 2024Q4: 11,887 shares; 2025Q1: 9,335 shares 9,335$1.54M0.24%-2,552Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,808 shares; 2024Q3: 6,024 shares; 2024Q4: 6,083 shares; 2025Q1: 6,072 shares 6,072$1.49M0.23%-11Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,001 shares; 2024Q3: 30,539 shares; 2024Q4: 36,441 shares; 2025Q1: 39,466 shares 39,466$1.44M0.22%+3,025Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,104 shares; 2024Q3: 2,169 shares; 2024Q4: 2,413 shares; 2025Q1: 2,336 shares 2,336$1.43M0.22%-77Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,490 shares; 2025Q1: 19,479 shares 19,479$1.41M0.22%+7,989Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,289 shares; 2024Q3: 8,829 shares; 2024Q4: 8,819 shares; 2025Q1: 8,776 shares 8,776$1.37M0.21%-43Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,419 shares; 2024Q3: 16,467 shares; 2024Q4: 17,179 shares; 2025Q1: 17,001 shares 17,001$1.25M0.19%-178Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,249 shares; 2024Q3: 11,555 shares; 2024Q4: 10,392 shares; 2025Q1: 8,317 shares 8,317$1.25M0.19%-2,075Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,727 shares; 2024Q3: 2,727 shares; 2024Q4: 2,227 shares; 2025Q1: 2,227 shares 2,227$1.25M0.19%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,208 shares; 2024Q3: 2,215 shares; 2024Q4: 2,220 shares; 2025Q1: 2,209 shares 2,209$1.21M0.19%-11Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,359 shares; 2024Q3: 9,412 shares; 2024Q4: 9,526 shares; 2025Q1: 8,744 shares 8,744$1.15M0.18%-782Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,843 shares; 2024Q3: 7,182 shares; 2024Q4: 6,851 shares; 2025Q1: 6,431 shares 6,431$1.14M0.18%-420Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,722 shares; 2024Q3: 3,832 shares; 2024Q4: 4,180 shares; 2025Q1: 4,172 shares 4,172$1.08M0.17%-8Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,375 shares; 2024Q3: 3,375 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares 2,000$1.07M0.16%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,050 shares; 2024Q3: 2,964 shares; 2024Q4: 5,926 shares; 2025Q1: 5,605 shares 5,605$956K0.15%-321Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,015 shares; 2024Q3: 12,015 shares; 2024Q4: 12,015 shares; 2025Q1: 11,087 shares 11,087$906K0.14%-928Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,957 shares; 2024Q3: 9,957 shares; 2024Q4: 9,507 shares; 2025Q1: 9,507 shares 9,507$883K0.14%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,661 shares; 2024Q3: 2,666 shares; 2024Q4: 2,668 shares; 2025Q1: 2,668 shares 2,668$880K0.14%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,926 shares; 2024Q3: 16,904 shares; 2024Q4: 16,944 shares; 2025Q1: 20,681 shares 20,681$863K0.13%+3,737Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,776 shares; 2024Q3: 2,775 shares; 2024Q4: 2,775 shares; 2025Q1: 2,982 shares 2,982$820K0.13%+207Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,623 shares; 2024Q3: 18,623 shares; 2024Q4: 13,123 shares; 2025Q1: 13,123 shares 13,123$807K0.12%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,327 shares; 2024Q3: 6,327 shares; 2024Q4: 6,327 shares; 2025Q1: 6,327 shares 6,327$772K0.12%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,454 shares 2,454$749K0.12%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,148 shares; 2024Q3: 4,148 shares; 2024Q4: 3,928 shares; 2025Q1: 3,928 shares 3,928$749K0.12%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,187 shares; 2024Q3: 7,861 shares; 2024Q4: 5,976 shares; 2025Q1: 6,079 shares 6,079$723K0.11%+103Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,437 shares; 2024Q3: 5,437 shares; 2024Q4: 5,437 shares; 2025Q1: 5,437 shares 5,437$701K0.11%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,566 shares; 2024Q3: 9,460 shares; 2024Q4: 9,460 shares; 2025Q1: 9,613 shares 9,613$632K0.1%+153Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,513 shares; 2024Q3: 6,513 shares; 2024Q4: 5,849 shares; 2025Q1: 5,845 shares 5,845$611K0.09%-4Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,035 shares; 2024Q3: 8,035 shares; 2024Q4: 11,994 shares; 2025Q1: 11,994 shares 11,994$607K0.09%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,431 shares; 2025Q1: 7,053 shares 7,053$595K0.09%-378Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,339 shares; 2024Q3: 3,340 shares; 2024Q4: 3,341 shares; 2025Q1: 3,340 shares 3,340$587K0.09%-1Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,503 shares; 2024Q3: 7,111 shares; 2024Q4: 3,583 shares; 2025Q1: 3,585 shares 3,585$569K0.09%+2Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,126 shares; 2024Q3: 5,863 shares; 2024Q4: 7,006 shares; 2025Q1: 7,493 shares 7,493$555K0.09%+487Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,029 shares 36,029$528K0.08%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,492 shares; 2024Q3: 9,432 shares; 2024Q4: 8,570 shares; 2025Q1: 8,293 shares 8,293$512K0.08%-277Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,524 shares; 2024Q3: 9,242 shares; 2024Q4: 8,464 shares; 2025Q1: 8,464 shares 8,464$499K0.08%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,072 shares; 2024Q3: 2,076 shares; 2024Q4: 2,110 shares; 2025Q1: 2,105 shares 2,105$491K0.08%-5Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,883 shares; 2024Q3: 2,393 shares; 2024Q4: 2,389 shares; 2025Q1: 2,313 shares 2,313$485K0.07%-76Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,311 shares; 2024Q3: 2,311 shares; 2024Q4: 2,311 shares; 2025Q1: 1,891 shares 1,891$467K0.07%-420Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,882 shares; 2024Q3: 6,599 shares; 2024Q4: 6,295 shares; 2025Q1: 5,866 shares 5,866$455K0.07%-429Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,037 shares; 2024Q3: 1,037 shares; 2024Q4: 1,038 shares; 2025Q1: 1,037 shares 1,037$454K0.07%-1Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 970 shares; 2024Q3: 971 shares; 2024Q4: 884 shares; 2025Q1: 885 shares 885$453K0.07%+1Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,635 shares; 2024Q3: 1,639 shares; 2024Q4: 1,642 shares; 2025Q1: 1,639 shares 1,639$416K0.06%-3Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,531 shares; 2024Q3: 3,537 shares; 2024Q4: 3,849 shares; 2025Q1: 3,861 shares 3,861$405K0.06%+12Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,987 shares; 2024Q3: 2,966 shares; 2024Q4: 2,968 shares; 2025Q1: 2,979 shares 2,979$395K0.06%+11Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,503 shares; 2024Q3: 11,460 shares; 2024Q4: 9,530 shares; 2025Q1: 8,470 shares 8,470$394K0.06%-1,060Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,633 shares; 2024Q3: 1,634 shares; 2024Q4: 1,636 shares; 2025Q1: 1,638 shares 1,638$388K0.06%+2Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,643 shares; 2024Q3: 9,643 shares; 2024Q4: 9,643 shares; 2025Q1: 15,028 shares 15,028$384K0.06%+5,385Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,559 shares; 2024Q3: 1,562 shares; 2024Q4: 1,465 shares; 2025Q1: 1,379 shares 1,379$368K0.06%-86Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 4,381 shares; 2024Q4: 4,393 shares; 2025Q1: 4,381 shares 4,381$361K0.06%-12Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 666 shares; 2024Q3: 671 shares; 2024Q4: 670 shares; 2025Q1: 672 shares 672$341K0.05%+2Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,423 shares; 2024Q3: 13,595 shares; 2024Q4: 15,312 shares; 2025Q1: 8,298 shares 8,298$338K0.05%-7,014Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 354 shares; 2024Q3: 356 shares; 2024Q4: 358 shares; 2025Q1: 361 shares 361$337K0.05%+3Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,164 shares; 2024Q3: 5,164 shares; 2024Q4: 5,164 shares; 2025Q1: 5,164 shares 5,164$313K0.05%0Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 74,562 shares; 2024Q3: 75,562 shares; 2024Q4: 106,565 shares; 2025Q1: 138,095 shares 138,095$304K0.05%+31,530Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,038 shares; 2024Q3: 1,045 shares; 2024Q4: 1,070 shares; 2025Q1: 1,074 shares 1,074$288K0.04%+4Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 3,084 shares; 2024Q4: 3,079 shares; 2025Q1: 3,104 shares 3,104$285K0.04%+25Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 548 shares; 2024Q3: 548 shares; 2024Q4: 548 shares; 2025Q1: 506 shares 506$284K0.04%-42Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,218 shares; 2024Q3: 1,218 shares; 2024Q4: 1,222 shares; 2025Q1: 1,225 shares 1,225$284K0.04%+3Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,731 shares; 2024Q3: 3,731 shares; 2024Q4: 3,752 shares; 2025Q1: 3,749 shares 3,749$281K0.04%-3Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,710 shares; 2024Q3: 4,710 shares; 2024Q4: 4,710 shares; 2025Q1: 4,710 shares 4,710$280K0.04%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,410 shares; 2024Q3: 2,763 shares; 2024Q4: 1,040 shares; 2025Q1: 895 shares 895$280K0.04%-145Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,303 shares; 2024Q3: 3,303 shares; 2024Q4: 801 shares; 2025Q1: 848 shares 848$279K0.04%+47Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,159 shares; 2024Q4: 2,184 shares; 2025Q1: 2,197 shares 2,197$268K0.04%+13Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,906 shares; 2024Q3: 2,910 shares; 2024Q4: 1,239 shares; 2025Q1: 1,236 shares 1,236$262K0.04%-3Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,244 shares; 2024Q3: 4,244 shares; 2024Q4: 4,229 shares; 2025Q1: 4,250 shares 4,250$241K0.04%+21Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,657 shares; 2024Q3: 3,657 shares; 2024Q4: not reported; 2025Q1: 3,645 shares 3,645$230K0.04%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 711 shares; 2024Q3: 714 shares; 2024Q4: not reported; 2025Q1: 721 shares 721$225K0.03%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,392 shares; 2024Q4: 1,398 shares; 2025Q1: 1,403 shares 1,403$216K0.03%+5Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,286 shares; 2024Q3: 2,286 shares; 2024Q4: 2,286 shares; 2025Q1: 2,286 shares 2,286$212K0.03%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,083 shares; 2024Q3: 2,988 shares; 2024Q4: 1,305 shares; 2025Q1: 1,231 shares 1,231$210K0.03%-74Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 789 shares; 2025Q1: 771 shares 771$204K0.03%-18Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,780 shares 2,780$203K0.03%newTimeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
SPEMSPDR INDEX SHS FDS63,874$2.45Mshares
XLVSELECT SECTOR SPDR TR16,260$2.24Mshares
FOURSHIFT4 PMTS INC10,000$1.04Mshares
Blue Owl Capital Corp IIIBlue Owl Capital Corp III37,529$541Kshares
XLESELECT SECTOR SPDR TR4,821$413Kshares
DHRDANAHER CORP DEL996$229Kshares
AAGILENT TECHNOLOGIES INC1,635$220Kshares
CMICUMMINS INC610$213Kshares

How Q1 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-001696 base2025-05-12acceptance time not in the bulk data set