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Capital Planning Advisors, LLC

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13F filer, CIK 1631941, Roseville, CA

Capital Planning Advisors, LLC reported $681,848,550 across 137 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 44.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-003407

Period
2025-06-30
Reported value
$682M
Holdings
137
Top 10 weight
44.5%
New
9
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVDEnew+289,040$21.4M
JIREnew+279,588$19.8M
VEAadded+340,343$19.4M
AVUVnew+87,018$7.93M
GEVadded+2,843$1.5M

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
IQLTexited-466,960-$18.5M
KNOexited-340,988-$15.1M
XMHQreduced-91,660-$9M
GLDMreduced-88,713-$5.81M
USFRreduced-108,524-$5.46M

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 0001172661-25-003407, largest first. % of portfolio is the value over $681,848,550, 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 725,628 shares; 2024Q3: 1,409,595 shares; 2024Q4: 934,830 shares; 2025Q1: 1,023,598 shares; 2025Q2: 915,074 shares 915,074$46M6.75%-108,524Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 420,117 shares; 2024Q3: 404,233 shares; 2024Q4: 416,986 shares; 2025Q1: 423,050 shares; 2025Q2: 763,393 shares 763,393$43.5M6.38%+340,343Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 504,306 shares; 2024Q3: 492,711 shares; 2024Q4: 526,580 shares; 2025Q1: 533,150 shares; 2025Q2: 507,230 shares 507,230$36.1M5.3%-25,920Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 626,854 shares; 2024Q3: 705,910 shares; 2024Q4: 649,170 shares; 2025Q1: 638,983 shares; 2025Q2: 550,270 shares 550,270$36.1M5.29%-88,713Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 67,888 shares; 2024Q3: 67,158 shares; 2024Q4: 70,295 shares; 2025Q1: 68,401 shares; 2025Q2: 64,815 shares 64,815$27.5M4.04%-3,586Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 303,348 shares; 2024Q3: 305,681 shares; 2024Q4: 346,527 shares; 2025Q1: 365,770 shares; 2025Q2: 274,110 shares 274,110$26.9M3.95%-91,660Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 47,242 shares; 2024Q3: 48,461 shares; 2024Q4: 48,014 shares; 2025Q1: 47,552 shares; 2025Q2: 47,099 shares 47,099$23.4M3.44%-453Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 347,666 shares; 2024Q4: 420,185 shares; 2025Q1: 418,343 shares; 2025Q2: 413,732 shares 413,732$22.5M3.3%-4,611Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 289,040 shares 289,040$21.4M3.14%newTimeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 863,045 shares 863,045$19.8M2.91%-64,573Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 279,588 shares 279,588$19.8M2.9%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 368,723 shares; 2024Q4: 353,041 shares; 2025Q1: 405,166 shares; 2025Q2: 327,494 shares 327,494$19.7M2.88%-77,672Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 95,514 shares; 2024Q3: 99,950 shares; 2024Q4: 99,403 shares; 2025Q1: 97,032 shares; 2025Q2: 92,365 shares 92,365$19M2.78%-4,667Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 83,964 shares; 2024Q3: 85,764 shares; 2024Q4: 87,888 shares; 2025Q1: 86,716 shares; 2025Q2: 85,810 shares 85,810$15.1M2.22%-906Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 78,623 shares; 2024Q3: 85,421 shares; 2024Q4: 88,124 shares; 2025Q1: 90,178 shares; 2025Q2: 89,043 shares 89,043$14.1M2.06%-1,135Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 59,344 shares; 2024Q3: 60,581 shares; 2024Q4: 63,489 shares; 2025Q1: 63,252 shares; 2025Q2: 61,241 shares 61,241$13.4M1.97%-2,011Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,765 shares; 2024Q3: 14,659 shares; 2024Q4: 13,138 shares; 2025Q1: 12,991 shares; 2025Q2: 12,393 shares 12,393$12.3M1.8%-598Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 77,411 shares; 2024Q3: 119,093 shares; 2024Q4: 168,919 shares; 2025Q1: 182,694 shares; 2025Q2: 190,694 shares 190,694$11.9M1.75%+8,000Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 29,602 shares; 2024Q3: 29,677 shares; 2024Q4: 30,748 shares; 2025Q1: 30,607 shares; 2025Q2: 29,991 shares 29,991$10.6M1.56%-616Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,595 shares; 2024Q3: 12,590 shares; 2024Q4: 12,968 shares; 2025Q1: 12,811 shares; 2025Q2: 12,847 shares 12,847$9.48M1.39%+36Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 111,294 shares; 2024Q3: 110,851 shares; 2024Q4: 114,311 shares; 2025Q1: 114,325 shares; 2025Q2: 112,097 shares 112,097$9.39M1.38%-2,228Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 137,939 shares; 2024Q3: 138,656 shares; 2024Q4: 145,834 shares; 2025Q1: 146,217 shares; 2025Q2: 141,685 shares 141,685$8.46M1.24%-4,532Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 32,131 shares; 2024Q3: 32,322 shares; 2024Q4: 32,829 shares; 2025Q1: 33,018 shares; 2025Q2: 31,576 shares 31,576$8.43M1.24%-1,442Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 28,021 shares; 2024Q3: 28,696 shares; 2024Q4: 29,693 shares; 2025Q1: 29,710 shares; 2025Q2: 28,116 shares 28,116$8.29M1.22%-1,594Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,434 shares; 2024Q3: 28,590 shares; 2024Q4: 30,627 shares; 2025Q1: 31,125 shares; 2025Q2: 29,382 shares 29,382$8.1M1.19%-1,743Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87,018 shares 87,018$7.93M1.16%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,135 shares; 2024Q3: 10,084 shares; 2024Q4: 11,299 shares; 2025Q1: 12,166 shares; 2025Q2: 12,868 shares 12,868$7.31M1.07%+702Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 33,251 shares; 2024Q3: 34,249 shares; 2024Q4: 36,338 shares; 2025Q1: 36,223 shares; 2025Q2: 35,585 shares 35,585$6.64M0.97%-638Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 60,082 shares; 2024Q3: 64,935 shares; 2024Q4: 69,703 shares; 2025Q1: 66,682 shares; 2025Q2: 67,625 shares 67,625$6.61M0.97%+943Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,789 shares; 2024Q3: 15,769 shares; 2024Q4: 15,080 shares; 2025Q1: 14,573 shares; 2025Q2: 14,448 shares 14,448$6.33M0.93%-125Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 45,492 shares; 2024Q3: 46,045 shares; 2024Q4: 46,029 shares; 2025Q1: 45,786 shares; 2025Q2: 45,480 shares 45,480$6.19M0.91%-306Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 28,545 shares; 2025Q1: 42,849 shares; 2025Q2: 41,208 shares 41,208$6.08M0.89%-1,641Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,415 shares; 2024Q3: 25,846 shares; 2024Q4: 28,378 shares; 2025Q1: 28,099 shares; 2025Q2: 27,700 shares 27,700$6.06M0.89%-399Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 72,490 shares; 2025Q1: 111,903 shares; 2025Q2: 111,046 shares 111,046$5.82M0.85%-857Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,785 shares; 2024Q3: 12,452 shares; 2024Q4: 13,610 shares; 2025Q1: 13,574 shares; 2025Q2: 13,488 shares 13,488$4.81M0.71%-86Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,571 shares; 2024Q3: 24,075 shares; 2024Q4: 22,047 shares; 2025Q1: 22,050 shares; 2025Q2: 21,863 shares 21,863$4.78M0.7%-187Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,958 shares; 2024Q3: 28,882 shares; 2024Q4: 30,683 shares; 2025Q1: 30,589 shares; 2025Q2: 30,986 shares 30,986$4.63M0.68%+397Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,075 shares; 2024Q3: 11,211 shares; 2024Q4: 12,183 shares; 2025Q1: 12,213 shares; 2025Q2: 11,733 shares 11,733$4.3M0.63%-480Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,774 shares; 2024Q3: 11,885 shares; 2024Q4: 12,143 shares; 2025Q1: 12,227 shares; 2025Q2: 11,863 shares 11,863$4.07M0.6%-364Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,802 shares; 2024Q3: 3,761 shares; 2024Q4: 3,989 shares; 2025Q1: 3,956 shares; 2025Q2: 3,884 shares 3,884$4.04M0.59%-72Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 31,358 shares; 2024Q3: 32,021 shares; 2024Q4: 27,114 shares; 2025Q1: 28,990 shares; 2025Q2: 28,170 shares 28,170$4.03M0.59%-820Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,295 shares; 2024Q3: 17,498 shares; 2024Q4: 18,046 shares; 2025Q1: 18,202 shares; 2025Q2: 16,105 shares 16,105$3.71M0.54%-2,097Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 886 shares; 2024Q3: 874 shares; 2024Q4: 975 shares; 2025Q1: 966 shares; 2025Q2: 952 shares 952$3.53M0.52%-14Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,794 shares; 2024Q3: 7,792 shares; 2024Q4: 7,706 shares; 2025Q1: 7,225 shares; 2025Q2: 7,206 shares 7,206$3.5M0.51%-19Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,490 shares; 2025Q1: 19,479 shares; 2025Q2: 24,118 shares 24,118$3.1M0.45%+4,639Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,269 shares; 2024Q3: 14,159 shares; 2024Q4: 15,211 shares; 2025Q1: 15,509 shares; 2025Q2: 14,800 shares 14,800$3.07M0.45%-709Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 39,893 shares; 2024Q3: 42,802 shares; 2024Q4: 38,876 shares; 2025Q1: 32,533 shares; 2025Q2: 31,921 shares 31,921$2.94M0.43%-612Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 4 shares 4$2.92M0.43%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,971 shares; 2024Q3: 9,715 shares; 2024Q4: 11,187 shares; 2025Q1: 10,847 shares; 2025Q2: 9,726 shares 9,726$2.91M0.43%-1,121Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,144 shares; 2024Q3: 5,140 shares; 2024Q4: 5,140 shares; 2025Q1: 5,140 shares; 2025Q2: 5,140 shares 5,140$2.84M0.42%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,454 shares; 2025Q2: 5,297 shares 5,297$2.8M0.41%+2,843Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,455 shares; 2024Q3: 14,442 shares; 2024Q4: 11,696 shares; 2025Q1: 11,814 shares; 2025Q2: 10,787 shares 10,787$2.67M0.39%-1,027Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,631 shares; 2025Q1: 6,016 shares; 2025Q2: 7,425 shares 7,425$2.65M0.39%+1,409Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,348 shares; 2024Q3: 3,609 shares; 2024Q4: 3,893 shares; 2025Q1: 3,763 shares; 2025Q2: 3,757 shares 3,757$2.62M0.38%-6Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,547 shares; 2024Q3: 5,590 shares; 2024Q4: 6,405 shares; 2025Q1: 6,333 shares; 2025Q2: 5,408 shares 5,408$2.5M0.37%-925Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,163 shares; 2024Q3: 1,492 shares; 2024Q4: 2,871 shares; 2025Q1: 3,033 shares; 2025Q2: 2,985 shares 2,985$2.33M0.34%-48Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,158 shares; 2024Q3: 4,369 shares; 2024Q4: 3,577 shares; 2025Q1: 4,195 shares; 2025Q2: 4,268 shares 4,268$2.17M0.32%+73Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,295 shares; 2024Q3: 24,317 shares; 2024Q4: 24,330 shares; 2025Q1: 24,345 shares; 2025Q2: 24,347 shares 24,347$1.88M0.28%+2Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,794 shares; 2024Q3: 25,533 shares; 2024Q4: 15,410 shares; 2025Q1: 13,824 shares; 2025Q2: 12,283 shares 12,283$1.88M0.28%-1,541Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,087 shares; 2024Q3: 8,109 shares; 2024Q4: 8,435 shares; 2025Q1: 7,485 shares; 2025Q2: 4,743 shares 4,743$1.83M0.27%-2,742Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,104 shares; 2024Q3: 2,169 shares; 2024Q4: 2,413 shares; 2025Q1: 2,336 shares; 2025Q2: 2,235 shares 2,235$1.76M0.26%-101Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,808 shares; 2024Q3: 6,024 shares; 2024Q4: 6,083 shares; 2025Q1: 6,072 shares; 2025Q2: 6,058 shares 6,058$1.76M0.26%-14Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,001 shares; 2024Q3: 30,539 shares; 2024Q4: 36,441 shares; 2025Q1: 39,466 shares; 2025Q2: 42,254 shares 42,254$1.71M0.25%+2,788Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,289 shares; 2024Q3: 8,829 shares; 2024Q4: 8,819 shares; 2025Q1: 8,776 shares; 2025Q2: 8,776 shares 8,776$1.56M0.23%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,649 shares; 2024Q3: 12,736 shares; 2024Q4: 13,515 shares; 2025Q1: 13,340 shares; 2025Q2: 4,772 shares 4,772$1.49M0.22%-8,568Timeline
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: 2,727 shares; 2024Q3: 2,727 shares; 2024Q4: 2,227 shares; 2025Q1: 2,227 shares; 2025Q2: 2,227 shares 2,227$1.38M0.2%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,722 shares; 2024Q3: 3,832 shares; 2024Q4: 4,180 shares; 2025Q1: 4,172 shares; 2025Q2: 4,252 shares 4,252$1.35M0.2%+80Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,647 shares; 2024Q3: 10,756 shares; 2024Q4: 3,457 shares; 2025Q1: 3,332 shares; 2025Q2: 3,134 shares 3,134$1.27M0.19%-198Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,208 shares; 2024Q3: 2,215 shares; 2024Q4: 2,220 shares; 2025Q1: 2,209 shares; 2025Q2: 2,208 shares 2,208$1.24M0.18%-1Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,419 shares; 2024Q3: 16,467 shares; 2024Q4: 17,179 shares; 2025Q1: 17,001 shares; 2025Q2: 16,125 shares 16,125$1.19M0.17%-876Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,478 shares; 2024Q3: 15,061 shares; 2024Q4: 11,887 shares; 2025Q1: 9,335 shares; 2025Q2: 7,463 shares 7,463$1.16M0.17%-1,872Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,050 shares; 2024Q3: 2,964 shares; 2024Q4: 5,926 shares; 2025Q1: 5,605 shares; 2025Q2: 5,601 shares 5,601$1.15M0.17%-4Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,375 shares; 2024Q3: 3,375 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares 2,000$1.13M0.17%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,957 shares; 2024Q3: 9,957 shares; 2024Q4: 9,507 shares; 2025Q1: 9,507 shares; 2025Q2: 9,507 shares 9,507$1.05M0.15%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,661 shares; 2024Q3: 2,666 shares; 2024Q4: 2,668 shares; 2025Q1: 2,668 shares; 2025Q2: 2,668 shares 2,668$1.04M0.15%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,015 shares; 2024Q3: 12,015 shares; 2024Q4: 12,015 shares; 2025Q1: 11,087 shares; 2025Q2: 11,451 shares 11,451$1.02M0.15%+364Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,926 shares; 2024Q3: 16,904 shares; 2024Q4: 16,944 shares; 2025Q1: 20,681 shares; 2025Q2: 21,360 shares 21,360$1.01M0.15%+679Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,359 shares; 2024Q3: 9,412 shares; 2024Q4: 9,526 shares; 2025Q1: 8,744 shares; 2025Q2: 7,500 shares 7,500$1.01M0.15%-1,244Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 42,598 shares; 2024Q3: 45,289 shares; 2024Q4: 33,431 shares; 2025Q1: 26,109 shares; 2025Q2: 12,025 shares 12,025$952K0.14%-14,084Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,431 shares; 2025Q1: 7,053 shares; 2025Q2: 6,958 shares 6,958$949K0.14%-95Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,776 shares; 2024Q3: 2,775 shares; 2024Q4: 2,775 shares; 2025Q1: 2,982 shares; 2025Q2: 2,982 shares 2,982$906K0.13%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,327 shares; 2024Q3: 6,327 shares; 2024Q4: 6,327 shares; 2025Q1: 6,327 shares; 2025Q2: 6,327 shares 6,327$854K0.13%0Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,623 shares; 2024Q3: 18,623 shares; 2024Q4: 13,123 shares; 2025Q1: 13,123 shares; 2025Q2: 13,123 shares 13,123$803K0.12%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,148 shares; 2024Q3: 4,148 shares; 2024Q4: 3,928 shares; 2025Q1: 3,928 shares; 2025Q2: 3,928 shares 3,928$768K0.11%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,437 shares; 2024Q3: 5,437 shares; 2024Q4: 5,437 shares; 2025Q1: 5,437 shares; 2025Q2: 5,437 shares 5,437$725K0.11%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,566 shares; 2024Q3: 9,460 shares; 2024Q4: 9,460 shares; 2025Q1: 9,613 shares; 2025Q2: 9,247 shares 9,247$672K0.1%-366Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,503 shares; 2024Q3: 7,111 shares; 2024Q4: 3,583 shares; 2025Q1: 3,585 shares; 2025Q2: 3,588 shares 3,588$653K0.1%+3Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,126 shares; 2024Q3: 5,863 shares; 2024Q4: 7,006 shares; 2025Q1: 7,493 shares; 2025Q2: 7,963 shares 7,963$634K0.09%+470Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,035 shares; 2024Q3: 8,035 shares; 2024Q4: 11,994 shares; 2025Q1: 11,994 shares; 2025Q2: 11,994 shares 11,994$608K0.09%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,339 shares; 2024Q3: 3,340 shares; 2024Q4: 3,341 shares; 2025Q1: 3,340 shares; 2025Q2: 3,271 shares 3,271$599K0.09%-69Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,492 shares; 2024Q3: 9,432 shares; 2024Q4: 8,570 shares; 2025Q1: 8,293 shares; 2025Q2: 8,185 shares 8,185$568K0.08%-108Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,187 shares; 2024Q3: 7,861 shares; 2024Q4: 5,976 shares; 2025Q1: 6,079 shares; 2025Q2: 4,984 shares 4,984$537K0.08%-1,095Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,524 shares; 2024Q3: 9,242 shares; 2024Q4: 8,464 shares; 2025Q1: 8,464 shares; 2025Q2: 8,464 shares 8,464$528K0.08%0Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,029 shares; 2025Q2: 36,029 shares 36,029$517K0.08%0Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,311 shares; 2024Q3: 2,311 shares; 2024Q4: 2,311 shares; 2025Q1: 1,891 shares; 2025Q2: 1,891 shares 1,891$516K0.08%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,249 shares; 2024Q3: 11,555 shares; 2024Q4: 10,392 shares; 2025Q1: 8,317 shares; 2025Q2: 3,871 shares 3,871$511K0.07%-4,446Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 327 shares 327$497K0.07%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,882 shares; 2024Q3: 6,599 shares; 2024Q4: 6,295 shares; 2025Q1: 5,866 shares; 2025Q2: 11,732 shares 11,732$493K0.07%+5,866Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 354 shares; 2024Q3: 356 shares; 2024Q4: 358 shares; 2025Q1: 361 shares; 2025Q2: 353 shares 353$473K0.07%-8Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,072 shares; 2024Q3: 2,076 shares; 2024Q4: 2,110 shares; 2025Q1: 2,105 shares; 2025Q2: 2,113 shares 2,113$469K0.07%+8Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,503 shares; 2024Q3: 11,460 shares; 2024Q4: 9,530 shares; 2025Q1: 8,470 shares; 2025Q2: 8,470 shares 8,470$461K0.07%0Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,843 shares; 2024Q3: 7,182 shares; 2024Q4: 6,851 shares; 2025Q1: 6,431 shares; 2025Q2: 2,558 shares 2,558$449K0.07%-3,873Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,635 shares; 2024Q3: 1,639 shares; 2024Q4: 1,642 shares; 2025Q1: 1,639 shares; 2025Q2: 1,643 shares 1,643$443K0.06%+4Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 970 shares; 2024Q3: 971 shares; 2024Q4: 884 shares; 2025Q1: 885 shares; 2025Q2: 885 shares 885$442K0.06%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,987 shares; 2024Q3: 2,966 shares; 2024Q4: 2,968 shares; 2025Q1: 2,979 shares; 2025Q2: 2,982 shares 2,982$435K0.06%+3Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,883 shares; 2024Q3: 2,393 shares; 2024Q4: 2,389 shares; 2025Q1: 2,313 shares; 2025Q2: 2,293 shares 2,293$426K0.06%-20Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,037 shares; 2024Q3: 1,037 shares; 2024Q4: 1,038 shares; 2025Q1: 1,037 shares; 2025Q2: 1,012 shares 1,012$426K0.06%-25Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,633 shares; 2024Q3: 1,634 shares; 2024Q4: 1,636 shares; 2025Q1: 1,638 shares; 2025Q2: 1,633 shares 1,633$418K0.06%-5Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,951 shares; 2024Q3: 8,381 shares; 2024Q4: 9,431 shares; 2025Q1: 9,419 shares; 2025Q2: 2,277 shares 2,277$370K0.05%-7,142Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 4,381 shares; 2024Q4: 4,393 shares; 2025Q1: 4,381 shares; 2025Q2: 4,380 shares 4,380$369K0.05%-1Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,643 shares; 2024Q3: 9,643 shares; 2024Q4: 9,643 shares; 2025Q1: 15,028 shares; 2025Q2: 14,232 shares 14,232$364K0.05%-796Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 666 shares; 2024Q3: 671 shares; 2024Q4: 670 shares; 2025Q1: 672 shares; 2025Q2: 671 shares 671$354K0.05%-1Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,531 shares; 2024Q3: 3,537 shares; 2024Q4: 3,849 shares; 2025Q1: 3,861 shares; 2025Q2: 3,830 shares 3,830$344K0.05%-31Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 548 shares; 2024Q3: 548 shares; 2024Q4: 548 shares; 2025Q1: 506 shares; 2025Q2: 542 shares 542$337K0.05%+36Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,559 shares; 2024Q3: 1,562 shares; 2024Q4: 1,465 shares; 2025Q1: 1,379 shares; 2025Q2: 1,302 shares 1,302$310K0.05%-77Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 74,562 shares; 2024Q3: 75,562 shares; 2024Q4: 106,565 shares; 2025Q1: 138,095 shares; 2025Q2: 144,095 shares 144,095$298K0.04%+6,000Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,924 shares 2,924$289K0.04%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 3,084 shares; 2024Q4: 3,079 shares; 2025Q1: 3,104 shares; 2025Q2: 3,112 shares 3,112$286K0.04%+8Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,906 shares; 2024Q3: 2,910 shares; 2024Q4: 1,239 shares; 2025Q1: 1,236 shares; 2025Q2: 1,220 shares 1,220$284K0.04%-16Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,710 shares; 2024Q3: 4,710 shares; 2024Q4: 4,710 shares; 2025Q1: 4,710 shares; 2025Q2: 4,710 shares 4,710$282K0.04%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,218 shares; 2024Q3: 1,218 shares; 2024Q4: 1,222 shares; 2025Q1: 1,225 shares; 2025Q2: 1,226 shares 1,226$281K0.04%+1Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,780 shares; 2025Q2: 2,936 shares 2,936$274K0.04%+156Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,038 shares; 2024Q3: 1,045 shares; 2024Q4: 1,070 shares; 2025Q1: 1,074 shares; 2025Q2: 989 shares 989$270K0.04%-85Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,303 shares; 2024Q3: 3,303 shares; 2024Q4: 801 shares; 2025Q1: 848 shares; 2025Q2: 809 shares 809$267K0.04%-39Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,410 shares; 2024Q3: 2,763 shares; 2024Q4: 1,040 shares; 2025Q1: 895 shares; 2025Q2: 889 shares 889$260K0.04%-6Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,159 shares; 2024Q4: 2,184 shares; 2025Q1: 2,197 shares; 2025Q2: 2,190 shares 2,190$258K0.04%-7Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,286 shares; 2024Q3: 2,286 shares; 2024Q4: 2,286 shares; 2025Q1: 2,286 shares; 2025Q2: 2,286 shares 2,286$250K0.04%0Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 789 shares; 2025Q1: 771 shares; 2025Q2: 683 shares 683$239K0.04%-88Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,606 shares 4,606$231K0.03%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,164 shares; 2024Q3: 5,164 shares; 2024Q4: 5,164 shares; 2025Q1: 5,164 shares; 2025Q2: 3,440 shares 3,440$231K0.03%-1,724Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,657 shares; 2024Q3: 3,657 shares; 2024Q4: not reported; 2025Q1: 3,645 shares; 2025Q2: 3,647 shares 3,647$228K0.03%+2Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,156 shares 1,156$224K0.03%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 734 shares 734$223K0.03%newTimeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,139 shares 5,139$220K0.03%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,244 shares; 2024Q3: 4,244 shares; 2024Q4: 4,229 shares; 2025Q1: 4,250 shares; 2025Q2: 4,206 shares 4,206$206K0.03%-44Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,392 shares; 2024Q4: 1,398 shares; 2025Q1: 1,403 shares; 2025Q2: 1,279 shares 1,279$204K0.03%-124Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 711 shares; 2024Q3: 714 shares; 2024Q4: not reported; 2025Q1: 721 shares; 2025Q2: 719 shares 719$201K0.03%-2Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
IQLTISHARES TR466,960$18.5Mshares
KNOINVESTMENT MANAGERS SER TR I340,988$15.1Mshares
XSHQINVESCO EXCH TRADED FD TR II95,281$3.77Mshares
IJRISHARES TR5,845$611Kshares
SPSMSPDR SERIES TRUST8,298$338Kshares
SYYSYSCO CORP3,749$281Kshares
PGPROCTER & GAMBLE CO1,231$210Kshares

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 0001172661-25-003407 base2025-08-14acceptance time not in the bulk data set