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Compass Wealth Management LLC

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13F filer, CIK 1965653, GUILFORD, CT

Compass Wealth Management LLC reported $419,921,599 across 152 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. Its ten largest share positions make up 29.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001965653-25-000006

Period
2025-06-30
Reported value
$420M
Holdings
152
Top 10 weight
29.34%
New
1
Sold out
283

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SBUXadded+57,717$5.29M
VFCadded+193,111$2.27M
PSXadded+18,563$2.21M
RKTnew+134,550$1.91M
DHRadded+7,842$1.55M

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
BUDreduced-50,727-$3.49M
Creduced-39,071-$3.33M
PEPreduced-22,290-$2.94M
WMBreduced-17,108-$1.07M
ADBEreduced-1,729-$669K

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 0001965653-25-000006, largest first. % of portfolio is the value over $419,921,599, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,982 shares; 2024Q4: 128,132 shares; 2025Q1: 112,572 shares; 2025Q2: 110,814 shares 110,814$30.5M7.27%-1,758Timeline
RSPINVESCO 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: 108,908 shares; 2024Q4: 114,399 shares; 2025Q1: 118,503 shares; 2025Q2: 121,687 shares 121,687$22.1M5.27%+3,184Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,559 shares; 2024Q4: 44,950 shares; 2025Q1: 42,096 shares; 2025Q2: 42,167 shares 42,167$12.2M2.91%+71Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,973 shares; 2024Q4: 33,873 shares; 2025Q1: 39,764 shares; 2025Q2: 47,606 shares 47,606$9.4M2.24%+7,842Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,593 shares; 2024Q4: 68,838 shares; 2025Q1: 67,545 shares; 2025Q2: 66,114 shares 66,114$8.76M2.09%-1,431Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,939 shares; 2024Q4: 29,519 shares; 2025Q1: 29,143 shares; 2025Q2: 30,107 shares 30,107$8.49M2.02%+964Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,839 shares; 2024Q4: 37,207 shares; 2025Q1: 43,643 shares; 2025Q2: 51,857 shares 51,857$8.44M2.01%+8,214Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,175 shares; 2024Q4: 36,685 shares; 2025Q1: 37,221 shares; 2025Q2: 45,645 shares 45,645$8.1M1.93%+8,424Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,175 shares; 2024Q4: 44,932 shares; 2025Q1: 43,502 shares; 2025Q2: 43,381 shares 43,381$7.94M1.89%-121Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,824 shares; 2024Q4: 41,689 shares; 2025Q1: 40,467 shares; 2025Q2: 40,795 shares 40,795$7.19M1.71%+328Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,386 shares; 2024Q4: 13,208 shares; 2025Q1: 14,202 shares; 2025Q2: 13,911 shares 13,911$6.92M1.65%-291Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,659 shares; 2024Q4: 54,204 shares; 2025Q1: 54,280 shares; 2025Q2: 55,130 shares 55,130$6.81M1.62%+850Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,950 shares; 2024Q4: 30,255 shares; 2025Q1: 29,909 shares; 2025Q2: 29,158 shares 29,158$6.6M1.57%-751Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,223 shares; 2024Q4: 320,328 shares; 2025Q1: 356,532 shares; 2025Q2: 549,643 shares 549,643$6.46M1.54%+193,111Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,337 shares; 2024Q4: 32,206 shares; 2025Q1: 36,811 shares; 2025Q2: 38,209 shares 38,209$6.44M1.53%+1,398Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,317 shares; 2024Q4: 68,543 shares; 2025Q1: 77,794 shares; 2025Q2: 78,016 shares 78,016$6.35M1.51%+222Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,641 shares; 2024Q4: 44,671 shares; 2025Q1: 44,013 shares; 2025Q2: 42,822 shares 42,822$6.13M1.46%-1,191Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,626 shares; 2024Q4: 70,123 shares; 2025Q1: 74,123 shares; 2025Q2: 91,898 shares 91,898$6.06M1.44%+17,775Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,158 shares; 2024Q4: 42,844 shares; 2025Q1: 40,896 shares; 2025Q2: 40,150 shares 40,150$6.01M1.43%-746Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,128 shares; 2024Q4: 152,478 shares; 2025Q1: 166,078 shares; 2025Q2: 184,778 shares 184,778$6M1.43%+18,700Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,443 shares; 2024Q4: 51,065 shares; 2025Q1: 57,962 shares; 2025Q2: 58,280 shares 58,280$5.99M1.43%+318Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,565 shares; 2024Q4: 63,645 shares; 2025Q1: 61,420 shares; 2025Q2: 59,767 shares 59,767$5.84M1.39%-1,653Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,184 shares; 2024Q4: 33,968 shares; 2025Q1: 32,933 shares; 2025Q2: 32,953 shares 32,953$5.68M1.35%+20Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,598 shares; 2024Q4: 1,598 shares; 2025Q1: 1,599 shares; 2025Q2: 59,316 shares 59,316$5.44M1.29%+57,717Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,123 shares; 2024Q4: 29,572 shares; 2025Q1: 28,825 shares; 2025Q2: 28,780 shares 28,780$5.34M1.27%-45Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,706 shares; 2024Q4: 36,587 shares; 2025Q1: 36,081 shares; 2025Q2: 35,876 shares 35,876$5.24M1.25%-205Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,289 shares; 2024Q4: 80,543 shares; 2025Q1: 77,711 shares; 2025Q2: 74,558 shares 74,558$5.17M1.23%-3,153Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,790 shares; 2024Q4: 27,605 shares; 2025Q1: 31,435 shares; 2025Q2: 35,450 shares 35,450$5.11M1.22%+4,015Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,945 shares; 2024Q4: 58,317 shares; 2025Q1: 61,564 shares; 2025Q2: 63,036 shares 63,036$5M1.19%+1,472Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,667 shares; 2024Q4: 19,407 shares; 2025Q1: 18,529 shares; 2025Q2: 18,204 shares 18,204$4.97M1.18%-325Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,621 shares; 2024Q4: 15,146 shares; 2025Q1: 13,007 shares; 2025Q2: 12,747 shares 12,747$4.88M1.16%-260Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,140 shares; 2024Q4: 161,390 shares; 2025Q1: 152,240 shares; 2025Q2: 134,240 shares 134,240$4.81M1.15%-18,000Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,740 shares; 2024Q4: 6,630 shares; 2025Q1: 6,128 shares; 2025Q2: 6,128 shares 6,128$4.78M1.14%0Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,693 shares; 2024Q4: 75,438 shares; 2025Q1: 71,668 shares; 2025Q2: 93,918 shares 93,918$4.77M1.14%+22,250Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,561 shares; 2024Q4: 1,561 shares; 2025Q1: 20,629 shares; 2025Q2: 39,192 shares 39,192$4.68M1.11%+18,563Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,518 shares; 2024Q4: 15,646 shares; 2025Q1: 16,177 shares; 2025Q2: 15,802 shares 15,802$4.58M1.09%-375Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,174 shares; 2024Q4: 105,674 shares; 2025Q1: 88,341 shares; 2025Q2: 71,233 shares 71,233$4.47M1.07%-17,108Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,935 shares; 2024Q4: 68,423 shares; 2025Q1: 61,821 shares; 2025Q2: 61,009 shares 61,009$4.43M1.06%-812Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,085 shares; 2024Q4: 14,085 shares; 2025Q1: 13,570 shares; 2025Q2: 13,569 shares 13,569$4.33M1.03%-1Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,043 shares; 2024Q4: 49,673 shares; 2025Q1: 48,021 shares; 2025Q2: 44,151 shares 44,151$3.85M0.92%-3,870Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,228 shares; 2024Q4: 5,035 shares; 2025Q1: 4,870 shares; 2025Q2: 4,870 shares 4,870$3.84M0.91%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,402 shares; 2024Q4: 28,577 shares; 2025Q1: 28,537 shares; 2025Q2: 27,686 shares 27,686$3.77M0.9%-851Timeline
BLKBLACKROCK 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: 3,632 shares; 2025Q1: 3,627 shares; 2025Q2: 3,577 shares 3,577$3.75M0.89%-50Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,585 shares; 2024Q4: 36,065 shares; 2025Q1: 35,715 shares; 2025Q2: 35,465 shares 35,465$3.64M0.87%-250Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,937 shares; 2024Q4: 26,837 shares; 2025Q1: 27,227 shares; 2025Q2: 27,531 shares 27,531$3.62M0.86%+304Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,720 shares; 2024Q4: 52,108 shares; 2025Q1: 61,683 shares; 2025Q2: 66,357 shares 66,357$3.61M0.86%+4,674Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,390 shares; 2024Q4: 74,150 shares; 2025Q1: 71,875 shares; 2025Q2: 67,744 shares 67,744$3.56M0.85%-4,131Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,144 shares; 2024Q4: 16,094 shares; 2025Q1: 16,094 shares; 2025Q2: 16,097 shares 16,097$3.56M0.85%+3Timeline
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: 15,231 shares; 2024Q4: 15,056 shares; 2025Q1: 15,031 shares; 2025Q2: 15,026 shares 15,026$3.44M0.82%-5Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,992 shares; 2024Q4: 11,992 shares; 2025Q1: 11,792 shares; 2025Q2: 11,649 shares 11,649$3.12M0.74%-143Timeline
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: 37,830 shares; 2024Q4: 35,865 shares; 2025Q1: 34,267 shares; 2025Q2: 34,003 shares 34,003$3.1M0.74%-264Timeline
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: 5,131 shares; 2024Q4: 5,245 shares; 2025Q1: 5,111 shares; 2025Q2: 5,010 shares 5,010$3.1M0.74%-101Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,206 shares; 2024Q4: 8,935 shares; 2025Q1: 8,835 shares; 2025Q2: 8,597 shares 8,597$3.05M0.73%-238Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,362 shares; 2024Q4: 58,320 shares; 2025Q1: 63,835 shares; 2025Q2: 70,847 shares 70,847$3.02M0.72%+7,012Timeline
ENTGENTEGRIS 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: 18,445 shares; 2025Q2: 37,090 shares 37,090$2.99M0.71%+18,645Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,683 shares; 2024Q4: 17,433 shares; 2025Q1: 16,683 shares; 2025Q2: 16,383 shares 16,383$2.96M0.71%-300Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,049 shares; 2024Q4: 13,779 shares; 2025Q1: 13,589 shares; 2025Q2: 13,012 shares 13,012$2.96M0.7%-577Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,725 shares; 2024Q4: 467,875 shares; 2025Q1: 623,325 shares; 2025Q2: 629,975 shares 629,975$2.93M0.7%+6,650Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,450 shares; 2024Q4: 4,450 shares; 2025Q1: 4,450 shares; 2025Q2: 4,467 shares 4,467$2.51M0.6%+17Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,792 shares; 2024Q4: 2,782 shares; 2025Q1: 2,527 shares; 2025Q2: 2,508 shares 2,508$2.48M0.59%-19Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,558 shares; 2024Q4: 11,902 shares; 2025Q1: 10,832 shares; 2025Q2: 11,503 shares 11,503$2.36M0.56%+671Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,040 shares; 2024Q4: 21,040 shares; 2025Q1: 19,790 shares; 2025Q2: 17,253 shares 17,253$2.24M0.53%-2,537Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,824 shares; 2024Q4: 19,739 shares; 2025Q1: 19,244 shares; 2025Q2: 17,643 shares 17,643$2.11M0.5%-1,601Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,730 shares; 2024Q4: 7,625 shares; 2025Q1: 7,625 shares; 2025Q2: 7,625 shares 7,625$2.1M0.5%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,413 shares; 2024Q4: 107,753 shares; 2025Q1: 74,085 shares; 2025Q2: 68,902 shares 68,902$2.03M0.48%-5,183Timeline
LSCCLATTICE SEMICONDUCTOR 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: 23,370 shares; 2025Q1: 26,800 shares; 2025Q2: 39,675 shares 39,675$1.94M0.46%+12,875Timeline
RKTROCKET COS 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: 134,550 shares 134,550$1.91M0.45%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: 16,210 shares; 2024Q4: 15,500 shares; 2025Q1: 14,425 shares; 2025Q2: 14,149 shares 14,149$1.89M0.45%-276Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,422 shares; 2024Q4: 17,673 shares; 2025Q1: 17,628 shares; 2025Q2: 16,331 shares 16,331$1.78M0.43%-1,297Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,849 shares; 2024Q4: 7,624 shares; 2025Q1: 7,614 shares; 2025Q2: 7,614 shares 7,614$1.77M0.42%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,625 shares; 2024Q4: 15,000 shares; 2025Q1: 14,200 shares; 2025Q2: 13,322 shares 13,322$1.61M0.38%-878Timeline
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: restricted; 2024Q3: 3,190 shares; 2024Q4: 2,983 shares; 2025Q1: 2,966 shares; 2025Q2: 2,759 shares 2,759$1.56M0.37%-207Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,548 shares; 2024Q4: 9,548 shares; 2025Q1: 9,548 shares; 2025Q2: 9,540 shares 9,540$1.52M0.36%-8Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,596 shares; 2024Q4: 7,081 shares; 2025Q1: 5,621 shares; 2025Q2: 3,892 shares 3,892$1.51M0.36%-1,729Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,794 shares; 2024Q4: 32,274 shares; 2025Q1: 33,288 shares; 2025Q2: 10,998 shares 10,998$1.45M0.35%-22,290Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,923 shares; 2024Q4: 6,023 shares; 2025Q1: 6,023 shares; 2025Q2: 6,219 shares 6,219$1.36M0.32%+196Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,685 shares; 2024Q4: 21,683 shares; 2025Q1: 18,972 shares; 2025Q2: 18,972 shares 18,972$1.35M0.32%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407 shares; 2024Q4: 407 shares; 2025Q1: 387 shares; 2025Q2: 363 shares 363$1.35M0.32%-24Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171 shares; 2024Q4: 171 shares; 2025Q1: 171 shares; 2025Q2: 4,436 shares 4,436$1.29M0.31%+4,265Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,959 shares; 2024Q4: 10,623 shares; 2025Q1: 13,157 shares; 2025Q2: 15,655 shares 15,655$1.23M0.29%+2,498Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,410 shares; 2024Q4: 95,711 shares; 2025Q1: 53,345 shares; 2025Q2: 14,274 shares 14,274$1.22M0.29%-39,071Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,464 shares; 2024Q4: 69,356 shares; 2025Q1: 67,506 shares; 2025Q2: 16,779 shares 16,779$1.15M0.27%-50,727Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,102 shares; 2024Q4: 41,792 shares; 2025Q1: 32,786 shares; 2025Q2: 26,301 shares 26,301$1.14M0.27%-6,485Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,767 shares; 2024Q4: 6,767 shares; 2025Q1: 6,032 shares; 2025Q2: 6,032 shares 6,032$1.12M0.27%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,331 shares; 2024Q4: 13,331 shares; 2025Q1: 13,331 shares; 2025Q2: 13,331 shares 13,331$979K0.23%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,665 shares; 2024Q4: 9,665 shares; 2025Q1: 9,665 shares; 2025Q2: 9,515 shares 9,515$942K0.22%-150Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,125 shares; 2024Q4: 3,125 shares; 2025Q1: 3,125 shares; 2025Q2: 3,125 shares 3,125$878K0.21%0Timeline
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: 1,465 shares; 2024Q4: 1,465 shares; 2025Q1: 1,565 shares; 2025Q2: 1,614 shares 1,614$784K0.19%+49Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,651 shares; 2024Q4: 10,546 shares; 2025Q1: 10,546 shares; 2025Q2: 10,550 shares 10,550$772K0.18%+4Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,780 shares; 2024Q4: 13,680 shares; 2025Q1: 13,180 shares; 2025Q2: 13,180 shares 13,180$769K0.18%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,229 shares; 2024Q4: 6,229 shares; 2025Q1: 5,829 shares; 2025Q2: 5,829 shares 5,829$739K0.18%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,103 shares; 2024Q4: 3,088 shares; 2025Q1: 3,085 shares; 2025Q2: 3,085 shares 3,085$734K0.17%0Timeline
GRFSGRIFOLS S AQuarterly 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: 76,116 shares; 2025Q2: 76,116 shares 76,116$688K0.16%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 979 shares; 2024Q4: 979 shares; 2025Q1: 1,022 shares; 2025Q2: 1,020 shares 1,020$633K0.15%-2Timeline
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: 1,462 shares; 2024Q4: 1,442 shares; 2025Q1: 1,426 shares; 2025Q2: 1,426 shares 1,426$628K0.15%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971 shares; 2024Q4: 1,016 shares; 2025Q1: 1,193 shares; 2025Q2: 2,018 shares 2,018$615K0.15%+825Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,895 shares; 2024Q4: 1,895 shares; 2025Q1: 2,936 shares; 2025Q2: 2,771 shares 2,771$606K0.14%-165Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,440 shares; 2024Q4: 1,390 shares; 2025Q1: 1,340 shares; 2025Q2: 1,340 shares 1,340$569K0.14%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,266 shares; 2024Q4: 3,266 shares; 2025Q1: 3,266 shares; 2025Q2: 3,266 shares 3,266$563K0.13%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,322 shares; 2024Q4: 3,222 shares; 2025Q1: 3,682 shares; 2025Q2: 3,682 shares 3,682$562K0.13%0Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,125 shares; 2024Q4: 15,125 shares; 2025Q1: 15,125 shares; 2025Q2: 15,125 shares 15,125$544K0.13%0Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,373 shares; 2024Q4: 5,373 shares; 2025Q1: 5,373 shares; 2025Q2: 5,373 shares 5,373$520K0.12%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,165 shares; 2024Q4: 5,165 shares; 2025Q1: 5,123 shares; 2025Q2: 5,123 shares 5,123$517K0.12%0Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,640 shares; 2024Q4: 4,640 shares; 2025Q1: 4,640 shares; 2025Q2: 4,640 shares 4,640$507K0.12%0Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,875 shares; 2024Q4: 9,625 shares; 2025Q1: 9,100 shares; 2025Q2: 8,850 shares 8,850$495K0.12%-250Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,518 shares; 2024Q4: 1,468 shares; 2025Q1: 1,268 shares; 2025Q2: 1,268 shares 1,268$493K0.12%0Timeline
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: 2,915 shares; 2024Q4: 2,958 shares; 2025Q1: 2,723 shares; 2025Q2: 1,918 shares 1,918$486K0.12%-805Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,554 shares; 2024Q4: 9,637 shares; 2025Q1: 8,937 shares; 2025Q2: 8,521 shares 8,521$481K0.11%-416Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,850 shares; 2024Q4: 13,350 shares; 2025Q1: 10,750 shares; 2025Q2: 10,750 shares 10,750$481K0.11%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,645 shares; 2024Q4: 6,645 shares; 2025Q1: 6,645 shares; 2025Q2: 6,645 shares 6,645$477K0.11%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,742 shares; 2024Q4: 3,742 shares; 2025Q1: 3,692 shares; 2025Q2: 3,692 shares 3,692$476K0.11%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,691 shares; 2024Q4: 1,560 shares; 2025Q1: 1,563 shares; 2025Q2: 1,566 shares 1,566$470K0.11%+3Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,787 shares; 2024Q4: 1,787 shares; 2025Q1: 1,787 shares; 2025Q2: 1,787 shares 1,787$448K0.11%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,234 shares; 2024Q4: 1,184 shares; 2025Q1: 1,184 shares; 2025Q2: 1,104 shares 1,104$448K0.11%-80Timeline
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,000 shares; 2024Q4: 450,000 shares; 2025Q1: 450,000 shares; 2025Q2: 450,000 shares 450,000$430K0.1%0
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,852 shares; 2024Q4: 6,215 shares; 2025Q1: 6,038 shares; 2025Q2: 5,084 shares 5,084$402K0.1%-954Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,778 shares; 2024Q4: 32,422 shares; 2025Q1: 15,867 shares; 2025Q2: 11,167 shares 11,167$399K0.09%-4,700Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728 shares; 2024Q4: 728 shares; 2025Q1: 696 shares; 2025Q2: 696 shares 696$384K0.09%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,338 shares; 2024Q4: 3,338 shares; 2025Q1: 2,838 shares; 2025Q2: 2,838 shares 2,838$381K0.09%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,060 shares; 2024Q4: 1,060 shares; 2025Q1: 1,060 shares; 2025Q2: 1,060 shares 1,060$378K0.09%0Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,379 shares; 2024Q4: 1,379 shares; 2025Q1: 1,379 shares; 2025Q2: 1,379 shares 1,379$362K0.09%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares 1,600$355K0.08%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,814 shares; 2024Q4: 4,814 shares; 2025Q1: 4,814 shares; 2025Q2: 4,665 shares 4,665$353K0.08%-149Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,214 shares; 2024Q4: 6,773 shares; 2025Q1: 6,167 shares; 2025Q2: 3,552 shares 3,552$350K0.08%-2,615Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,897 shares; 2024Q4: 1,897 shares; 2025Q1: 1,897 shares; 2025Q2: 1,897 shares 1,897$348K0.08%0Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,920 shares; 2024Q4: 3,720 shares; 2025Q1: 3,720 shares; 2025Q2: 3,020 shares 3,020$345K0.08%-700Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751 shares; 2024Q4: 751 shares; 2025Q1: 751 shares; 2025Q2: 736 shares 736$341K0.08%-15Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,600 shares; 2025Q1: 2,800 shares; 2025Q2: 2,500 shares 2,500$331K0.08%-300Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,120 shares; 2024Q4: 2,170 shares; 2025Q1: 1,990 shares; 2025Q2: 1,940 shares 1,940$321K0.08%-50Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 8,500 shares; 2025Q1: 8,500 shares; 2025Q2: 4,650 shares 4,650$313K0.07%-3,850Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874 shares; 2024Q4: 874 shares; 2025Q1: 874 shares; 2025Q2: 848 shares 848$311K0.07%-26Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares 700$306K0.07%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,652 shares; 2024Q4: 1,652 shares; 2025Q1: 1,652 shares; 2025Q2: 1,452 shares 1,452$301K0.07%-200Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,213 shares; 2024Q4: 3,213 shares; 2025Q1: 3,213 shares; 2025Q2: 3,221 shares 3,221$293K0.07%+8Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653 shares; 2024Q4: 653 shares; 2025Q1: 653 shares; 2025Q2: 550 shares 550$290K0.07%-103Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,150 shares; 2024Q4: 3,150 shares; 2025Q1: 3,150 shares; 2025Q2: 3,150 shares 3,150$289K0.07%0Timeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,848 shares; 2024Q4: 4,848 shares; 2025Q1: 4,848 shares; 2025Q2: 4,848 shares 4,848$272K0.06%0Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,125 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares 1,100$266K0.06%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,631 shares; 2024Q4: 8,384 shares; 2025Q1: 4,084 shares; 2025Q2: 3,834 shares 3,834$264K0.06%-250Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,478 shares; 2024Q4: 1,429 shares; 2025Q1: 1,379 shares; 2025Q2: 1,583 shares 1,583$250K0.06%+204Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830 shares; 2024Q4: 830 shares; 2025Q1: 835 shares; 2025Q2: 835 shares 835$246K0.06%0Timeline
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: 5,320 shares; 2024Q4: 5,320 shares; 2025Q1: 5,320 shares; 2025Q2: 4,820 shares 4,820$237K0.06%-500Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,180 shares; 2024Q4: 2,180 shares; 2025Q1: 2,180 shares; 2025Q2: 2,180 shares 2,180$235K0.06%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,000 shares; 2025Q1: 1,950 shares; 2025Q2: 1,984 shares 1,984$229K0.05%+34Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,090 shares; 2024Q4: 3,090 shares; 2025Q1: 3,090 shares; 2025Q2: 3,529 shares 3,529$219K0.05%+439Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares 2,400$219K0.05%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824 shares; 2024Q4: 824 shares; 2025Q1: 824 shares; 2025Q2: 775 shares 775$216K0.05%-49Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares 300$210K0.05%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,408 shares; 2024Q4: 1,408 shares; 2025Q1: 1,408 shares; 2025Q2: 1,408 shares 1,408$209K0.05%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,130 shares; 2024Q4: 7,005 shares; 2025Q1: 7,005 shares; 2025Q2: 6,305 shares 6,305$205K0.05%-700Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,611 shares; 2024Q4: 16,220 shares; 2025Q1: 3,061 shares; 2025Q2: 2,961 shares 2,961$203K0.05%-100Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 250 shares; 2025Q1: 270 shares; 2025Q2: 273 shares 273$201K0.05%+3Timeline

Sold out in Q2 2025

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

The largest 100 of 283. All 283

SecurityShares beforeValue beforeType
CENXCENTURY ALUM CO32,200$598Kshares
GNRCGENERAC HLDGS INC2,500$317Kshares
PEOADAM NAT RES FD INC11,011$251Kshares
DDDUPONT DE NEMOURS INC3,095$231Kshares
BMYBRISTOL-MYERS SQUIBB CO3,698$226Kshares
UPSUNITED PARCEL SVCS INC1,900$209Kshares
HUBBHUBBELL INC565$187Kshares
DBXDROPBOX INC6,950$186Kshares
ULTAULTA BEAUTY INC495$181Kshares
MAAMID-AMER APT CMNTYS INC1,000$168Kshares
DVNDEVON ENERGY CORP NEW4,100$153Kshares
TAT&T INC5,403$153Kshares
COPCONOCOPHILLIPS1,419$149Kshares
VOVANGUARD INDEX FDS575$149Kshares
CMICUMMINS INC469$147Kshares
TDGTRANSDIGM GROUP INC105$146Kshares
FTVFORTIVE CORP1,979$145Kshares
VLTOVERALTO CORP1,454$142Kshares
UNILEVER PLCUNILEVER PLC2,351$140Kshares
MSMORGAN STANLEY1,184$138Kshares
BABOEING CO796$136Kshares
EPDENTERPRISE PRODS PARTNERS L3,965$135Kshares
BHPBHP BILLITON LIMITED2,765$134Kshares
BKLCBNY MELLON ETF TRUST1,240$132Kshares
CALIBLACKROCK ETF TRUST II2,581$130Kshares
PFEPFIZER INC4,956$126Kshares
TDYTELEDYNE TECHNOLOGIES INC248$123Kshares
ADMARCHER DANIELS MIDLAND CO2,544$122Kshares
DISDISNEY WALT CO1,226$121Kshares
IEFAISHARES TR1,593$121Kshares
MTBM & T BK CORP666$119Kshares
BMOBANK OF MONTREAL1,240$118Kshares
DEDEERE & CO248$116Kshares
MPCMARATHON PETE CORP785$114Kshares
XLFSELECT SECTOR SPDR TR2,288$114Kshares
IYFISHARES TR1,000$113Kshares
SDYSPDR SERIES TRUST826$112Kshares
WYWEYERHAEUSER CO3,712$109Kshares
IVWISHARES TR1,152$107Kshares
TIPISHARES TR950$106Kshares
FTNTFORTINET INC1,095$105Kshares
NEENEXTERA ENERGY INC1,466$104Kshares
LRCXLAM RESEARCH CORP1,410$103Kshares
ITOTISHARES TR824$101Kshares
HUMHUMANA INC373$98.7Kshares
VTIVANGUARD INDEX FDS350$96.2Kshares
ICEINTERCONTINENTAL EXCHANGE IN553$95.4Kshares
VBVANGUARD INDEX FDS416$92.2Kshares
QCOMQUALCOMM INC600$92.2Kshares
EXPEEXPEDIA GROUP INC548$92.1Kshares
LULULULULEMON ATHLETICA INC315$89.2Kshares
IXNISHARES TR1,146$86.8Kshares
GISGENERAL MILLS INC1,430$85.5Kshares
GMGENERAL MTRS CO1,800$84.7Kshares
PRUPRUDENTIAL FINL INC754$84.2Kshares
ETENERGY TRANSFER L P4,500$83.7Kshares
MUBISHARES TR774$81.6Kshares
ATOATMOS ENERGY CORP525$81.2Kshares
EQNREQUINOR ASA3,055$80.8Kshares
CITHE CIGNA GROUP244$80.3Kshares
ACGLARCH CAP GROUP LTD803$77.2Kshares
UBERUBER TECHNOLOGIES INC1,000$72.9Kshares
PRIPRIMERICA INC256$72.8Kshares
DFUVDIMENSIONAL ETF TRUST1,734$71.5Kshares
ADPAUTOMATIC DATA PROCESSING IN232$70.9Kshares
MOSMOSAIC CO2,500$67.5Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP750$66.4Kshares
SCHXSCHWAB STRATEGIC TR3,006$66.4Kshares
MMM3M CO442$64.9Kshares
VMOINVESCO MUN OPPORTUNIT TR6,831$64.8Kshares
ORLYOREILLY AUTOMOTIVE INC45$64.5Kshares
SUBISHARES TR606$64Kshares
ODFLOLD DOMINION FREIGHT LINE IN384$63.5Kshares
SKXSKECHERS U S A INC1,100$62.5Kshares
OGEOGE ENERGY CORP1,350$62Kshares
WELLWELLTOWER INC400$61.3Kshares
NUVLNUVALENT INC850$60.3Kshares
MANHMANHATTAN ASSOCIATES INC348$60.2Kshares
SPGSIMON PPTY GROUP INC NEW345$57.3Kshares
OCOWENS CORNING NEW400$57.1Kshares
GGGGRACO INC679$56.7Kshares
DVYISHARES TR416$55.9Kshares
BTIBRITISH AMERN TOB PLC1,350$55.9Kshares
HDVISHARES TR444$53.8Kshares
MPLXMPLX LP1,000$53.5Kshares
HEIHEICO CORP NEW200$53.5Kshares
GLPGLOBAL PARTNERS LP1,000$53.4Kshares
VEAVANGUARD TAX-MANAGED FDS1,042$53Kshares
CGCARLYLE GROUP INC1,215$53Kshares
CATCATERPILLAR INC159$52.4Kshares
BPBP PLC1,534$51.8Kshares
XBISPDR SERIES TRUST635$51.5Kshares
PPLPPL CORP1,400$50.6Kshares
DDOMINION ENERGY INC900$50.5Kshares
DGXQUEST DIAGNOSTICS INC295$49.9Kshares
EFXEQUIFAX INC200$48.7Kshares
MCOMOODYS CORP102$47.5Kshares
APOAPOLLO GLOBAL MGMT INC346$47.4Kshares
FDSFACTSET RESH SYS INC103$46.8Kshares
AGQPROSHARES TR II1,009$46.6Kshares

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 0001965653-25-000006 base2025-08-08acceptance time not in the bulk data set