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D L CARLSON INVESTMENT GROUP INC

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13F filer, CIK 1021117, CONCORD, NH

D L CARLSON INVESTMENT GROUP INC reported $556,259,999 across 130 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 43.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001021117-25-000003

Period
2025-06-30
Reported value
$556M
Holdings
130
Top 10 weight
43.51%
New
7
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOnew+22,004$6.07M
MUBadded+49,476$5.17M
GVIadded+42,378$4.53M
IGSBadded+78,271$4.13M
IGIBadded+76,923$4.1M

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
JMSTexited-131,551-$6.69M
UNHexited-8,265-$4.33M
STIPexited-36,510-$3.78M
SCHBreduced-146,649-$3.49M
RDDTexited-30,206-$3.17M

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 0001021117-25-000003, largest first. % of portfolio is the value over $548,559,032, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869,954 shares; 2024Q4: 2,744,912 shares; 2025Q1: 2,763,501 shares; 2025Q2: 2,616,852 shares 2,616,852$62.4M11.37%-146,649Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,100 shares; 2024Q4: 366,923 shares; 2025Q1: 359,046 shares; 2025Q2: 401,424 shares 401,424$42.9M7.81%+42,378Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,087 shares; 2024Q4: 54,757 shares; 2025Q1: 52,422 shares; 2025Q2: 49,782 shares 49,782$24.8M4.51%-2,640Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,407 shares; 2024Q4: 102,500 shares; 2025Q1: 93,068 shares; 2025Q2: 90,184 shares 90,184$18.5M3.37%-2,884Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,927 shares; 2024Q4: 130,451 shares; 2025Q1: 115,964 shares; 2025Q2: 115,629 shares 115,629$18.3M3.33%-335Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,803 shares; 2024Q4: 235,820 shares; 2025Q1: 236,342 shares; 2025Q2: 314,613 shares 314,613$16.6M3.03%+78,271Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,431 shares; 2024Q4: 98,400 shares; 2025Q1: 93,398 shares; 2025Q2: 90,563 shares 90,563$16M2.91%-2,835Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,300 shares; 2024Q4: 79,508 shares; 2025Q1: 74,578 shares; 2025Q2: 72,245 shares 72,245$15.8M2.89%-2,333Timeline
AVDEAMERICAN CENTY ETF TRQuarterly 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: 163,328 shares; 2025Q2: 176,984 shares 176,984$13.1M2.39%+13,656Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,098 shares; 2024Q4: 14,800 shares; 2025Q1: 14,419 shares; 2025Q2: 14,067 shares 14,067$10.4M1.89%-352Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,272 shares; 2024Q4: 39,233 shares; 2025Q1: 37,439 shares; 2025Q2: 35,594 shares 35,594$10.3M1.88%-1,845Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,467 shares; 2024Q4: 121,411 shares; 2025Q1: 115,829 shares; 2025Q2: 192,752 shares 192,752$10.3M1.87%+76,923Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,359 shares; 2024Q4: 36,197 shares; 2025Q1: 37,225 shares; 2025Q2: 86,701 shares 86,701$9.06M1.65%+49,476Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,990 shares; 2024Q4: 49,621 shares; 2025Q1: 52,455 shares; 2025Q2: 55,601 shares 55,601$8.12M1.48%+3,146Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,965 shares; 2024Q4: 15,421 shares; 2025Q1: 14,938 shares; 2025Q2: 13,979 shares 13,979$7.6M1.38%-959Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,710 shares; 2024Q4: 153,463 shares; 2025Q1: 149,949 shares; 2025Q2: 162,046 shares 162,046$7.53M1.37%+12,097Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,018 shares; 2024Q4: 117,551 shares; 2025Q1: 111,726 shares; 2025Q2: 86,197 shares 86,197$7.31M1.33%-25,529Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,645 shares; 2024Q4: 17,538 shares; 2025Q1: 14,304 shares; 2025Q2: 13,512 shares 13,512$7.15M1.3%-792Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,812 shares; 2024Q4: 342,995 shares; 2025Q1: 326,098 shares; 2025Q2: 317,811 shares 317,811$6.5M1.18%-8,287Timeline
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: 16,064 shares; 2024Q4: 14,611 shares; 2025Q1: 13,521 shares; 2025Q2: 12,956 shares 12,956$6.29M1.15%-565Timeline
AVGOBROADCOM 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: 1,136 shares; 2025Q1: not reported; 2025Q2: 22,004 shares 22,004$6.07M1.11%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,554 shares; 2024Q4: 25,235 shares; 2025Q1: 29,491 shares; 2025Q2: 29,177 shares 29,177$6.06M1.1%-314Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,130 shares; 2024Q4: 34,968 shares; 2025Q1: 33,943 shares; 2025Q2: 33,611 shares 33,611$5.79M1.06%-332Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,916 shares; 2024Q4: 35,230 shares; 2025Q1: 34,717 shares; 2025Q2: 34,498 shares 34,498$5.5M1%-219Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,833 shares; 2024Q4: 84,798 shares; 2025Q1: 95,396 shares; 2025Q2: 87,598 shares 87,598$5.46M1%-7,798Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,510 shares; 2024Q4: 39,641 shares; 2025Q1: 38,071 shares; 2025Q2: 55,059 shares 55,059$5.46M1%+16,988Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,814 shares; 2024Q4: 6,039 shares; 2025Q1: 5,513 shares; 2025Q2: 4,015 shares 4,015$5.38M0.98%-1,498Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,706 shares; 2024Q4: 9,064 shares; 2025Q1: 14,860 shares; 2025Q2: 14,957 shares 14,957$5.04M0.92%+97Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,221 shares; 2024Q4: 47,373 shares; 2025Q1: 44,706 shares; 2025Q2: 43,941 shares 43,941$4.98M0.91%-765Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,031 shares; 2024Q4: 34,945 shares; 2025Q1: 32,836 shares; 2025Q2: 31,933 shares 31,933$4.88M0.89%-903Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,748 shares; 2024Q4: 34,097 shares; 2025Q1: 32,733 shares; 2025Q2: 30,685 shares 30,685$4.72M0.86%-2,048Timeline
AVEMAMERICAN CENTY ETF TRQuarterly 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: 60,783 shares; 2025Q2: 68,793 shares 68,793$4.72M0.86%+8,010Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,768 shares; 2024Q4: 11,946 shares; 2025Q1: 11,634 shares; 2025Q2: 11,432 shares 11,432$4.32M0.79%-202Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,629 shares; 2024Q4: 16,343 shares; 2025Q1: 15,999 shares; 2025Q2: 15,633 shares 15,633$4.26M0.78%-366Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,231 shares; 2024Q4: 27,337 shares; 2025Q1: 25,773 shares; 2025Q2: 16,538 shares 16,538$4.26M0.78%-9,235Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,594 shares; 2024Q4: 10,614 shares; 2025Q1: 10,036 shares; 2025Q2: 9,918 shares 9,918$3.92M0.72%-118Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,334 shares; 2024Q4: 23,750 shares; 2025Q1: 23,607 shares; 2025Q2: 26,507 shares 26,507$3.88M0.71%+2,900Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,466 shares; 2024Q4: 41,527 shares; 2025Q1: 39,632 shares; 2025Q2: 35,992 shares 35,992$3.88M0.71%-3,640Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,494 shares; 2024Q4: 10,514 shares; 2025Q1: 10,143 shares; 2025Q2: 10,353 shares 10,353$3.8M0.69%+210Timeline
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: 36,577 shares; 2024Q4: 36,386 shares; 2025Q1: 36,064 shares; 2025Q2: 40,370 shares 40,370$3.68M0.67%+4,306Timeline
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: 41,240 shares; 2024Q4: 40,397 shares; 2025Q1: 39,987 shares; 2025Q2: 40,249 shares 40,249$3.67M0.67%+262Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,074 shares; 2025Q1: 46,280 shares; 2025Q2: 45,872 shares 45,872$3.58M0.65%-408Timeline
ACIALBERTSONS COMPANIES 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: 166,872 shares; 2025Q2: 165,559 shares 165,559$3.56M0.65%-1,313Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,051 shares; 2024Q4: 18,042 shares; 2025Q1: 17,329 shares; 2025Q2: 15,210 shares 15,210$3.54M0.65%-2,119Timeline
QXOQXO 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: 164,283 shares 164,283$3.54M0.65%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,475 shares; 2024Q4: 45,055 shares; 2025Q1: 44,219 shares; 2025Q2: 44,108 shares 44,108$3.53M0.64%-111Timeline
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: 3,394 shares; 2024Q4: 3,387 shares; 2025Q1: 12,793 shares; 2025Q2: 13,839 shares 13,839$3.5M0.64%+1,046Timeline
ILOWAB ACTIVE ETFS 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: 14,626 shares; 2025Q2: 80,935 shares 80,935$3.37M0.61%+66,309Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,535 shares; 2024Q4: 26,166 shares; 2025Q1: 21,385 shares; 2025Q2: 21,250 shares 21,250$3.18M0.58%-135Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,170 shares; 2024Q4: 34,876 shares; 2025Q1: 30,409 shares; 2025Q2: 29,046 shares 29,046$3.17M0.58%-1,363Timeline
ZGZILLOW GROUP 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: 45,644 shares; 2025Q2: 45,434 shares 45,434$3.11M0.57%-210Timeline
ORCLORACLE 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: 14,312 shares; 2025Q1: 13,809 shares; 2025Q2: 13,482 shares 13,482$2.95M0.54%-327Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,167 shares; 2024Q4: 10,935 shares; 2025Q1: 10,457 shares; 2025Q2: 10,388 shares 10,388$2.9M0.53%-69Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,587 shares; 2024Q4: 16,227 shares; 2025Q1: 15,755 shares; 2025Q2: 15,799 shares 15,799$2.9M0.53%+44Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,689 shares; 2024Q4: 40,081 shares; 2025Q1: 37,468 shares; 2025Q2: 24,888 shares 24,888$2.76M0.5%-12,580Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,253 shares; 2024Q4: 8,439 shares; 2025Q1: 8,267 shares; 2025Q2: 8,291 shares 8,291$2.74M0.5%+24Timeline
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: 6,992 shares; 2024Q4: 7,188 shares; 2025Q1: 5,812 shares; 2025Q2: 4,326 shares 4,326$2.67M0.49%-1,486Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,782 shares; 2024Q4: 22,451 shares; 2025Q1: 21,464 shares; 2025Q2: 18,837 shares 18,837$2.65M0.48%-2,627Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,145 shares; 2024Q4: 5,052 shares; 2025Q1: 3,659 shares; 2025Q2: 3,587 shares 3,587$2.54M0.46%-72Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,912 shares; 2024Q4: 92,896 shares; 2025Q1: 44,788 shares; 2025Q2: 43,372 shares 43,372$2.53M0.46%-1,416Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,309 shares; 2024Q4: 23,568 shares; 2025Q1: 22,878 shares; 2025Q2: 11,988 shares 11,988$2.51M0.46%-10,890Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,275 shares; 2024Q4: 8,165 shares; 2025Q1: 8,093 shares; 2025Q2: 9,299 shares 9,299$2.38M0.43%+1,206Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,238 shares; 2024Q4: 27,333 shares; 2025Q1: 25,993 shares; 2025Q2: 19,876 shares 19,876$2.37M0.43%-6,117Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,379 shares; 2024Q4: 31,064 shares; 2025Q1: 29,843 shares; 2025Q2: 28,965 shares 28,965$2.37M0.43%-878Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,290 shares; 2024Q4: 25,394 shares; 2025Q1: 24,134 shares; 2025Q2: 26,526 shares 26,526$2.2M0.4%+2,392Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,417 shares; 2024Q4: 23,367 shares; 2025Q1: 22,754 shares; 2025Q2: 23,670 shares 23,670$2.17M0.4%+916Timeline
LINLINDE PLCQuarterly 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: 4,580 shares; 2025Q2: 4,608 shares 4,608$2.16M0.39%+28Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,679 shares; 2024Q4: 47,998 shares; 2025Q1: 42,533 shares; 2025Q2: 38,339 shares 38,339$2.14M0.39%-4,194Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly 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: 60,428 shares 60,428$2.14M0.39%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,763 shares; 2025Q2: 44,126 shares 44,126$2.04M0.37%+19,363Timeline
AGGMISHARES TRQuarterly 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: 18,793 shares 18,793$1.96M0.36%newTimeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,383 shares 27,383$1.95M0.36%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,175 shares; 2024Q4: 3,140 shares; 2025Q1: 2,878 shares; 2025Q2: 2,486 shares 2,486$1.94M0.35%-392Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,318 shares; 2024Q4: 85,748 shares; 2025Q1: 82,938 shares; 2025Q2: 68,701 shares 68,701$1.86M0.34%-14,237Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,497 shares; 2024Q4: 49,685 shares; 2025Q1: 49,468 shares; 2025Q2: 48,687 shares 48,687$1.79M0.33%-781Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,434 shares; 2024Q4: 42,169 shares; 2025Q1: 42,523 shares; 2025Q2: 39,793 shares 39,793$1.72M0.31%-2,730Timeline
IDXXIDEXX LABS 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: 3,193 shares 3,193$1.71M0.31%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,351 shares; 2024Q4: 78,575 shares; 2025Q1: 75,388 shares; 2025Q2: 69,256 shares 69,256$1.68M0.31%-6,132Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,067 shares; 2025Q2: 16,762 shares 16,762$1.54M0.28%-305Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,120 shares; 2024Q4: 5,120 shares; 2025Q1: 5,077 shares; 2025Q2: 5,034 shares 5,034$1.53M0.28%-43Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,054 shares; 2024Q4: 18,906 shares; 2025Q1: 18,346 shares; 2025Q2: 17,378 shares 17,378$1.53M0.28%-968Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,072 shares; 2024Q4: 98,784 shares; 2025Q1: 97,133 shares; 2025Q2: 56,559 shares 56,559$1.5M0.27%-40,574Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,609 shares; 2024Q4: 43,870 shares; 2025Q1: 23,514 shares; 2025Q2: 17,979 shares 17,979$1.5M0.27%-5,535Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,235 shares; 2024Q4: 24,691 shares; 2025Q1: 24,675 shares; 2025Q2: 14,979 shares 14,979$1.41M0.26%-9,696Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,628 shares; 2024Q4: 27,444 shares; 2025Q1: 27,019 shares; 2025Q2: 25,955 shares 25,955$1.36M0.25%-1,064Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,145 shares; 2024Q4: 11,114 shares; 2025Q1: 9,663 shares; 2025Q2: 8,732 shares 8,732$1.24M0.23%-931Timeline
PBFPBF ENERGY 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: 52,866 shares 52,866$1.15M0.21%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,133 shares; 2024Q4: 8,106 shares; 2025Q1: 6,957 shares; 2025Q2: 4,827 shares 4,827$1.04M0.19%-2,130Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,414 shares; 2024Q4: 8,481 shares; 2025Q1: 7,569 shares; 2025Q2: 7,055 shares 7,055$1M0.18%-514Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,036 shares; 2024Q4: 37,294 shares; 2025Q1: 12,576 shares; 2025Q2: 10,003 shares 10,003$909K0.17%-2,573Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,675 shares; 2024Q4: 6,119 shares; 2025Q1: 5,617 shares; 2025Q2: 4,904 shares 4,904$870K0.16%-713Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,598 shares; 2024Q4: 14,097 shares; 2025Q1: 11,433 shares; 2025Q2: 10,736 shares 10,736$869K0.16%-697Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,479 shares; 2024Q4: 5,652 shares; 2025Q1: 5,310 shares; 2025Q2: 4,602 shares 4,602$843K0.15%-708Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220 shares; 2024Q4: 1,239 shares; 2025Q1: 1,299 shares; 2025Q2: 1,326 shares 1,326$823K0.15%+27Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,621 shares; 2024Q4: 2,543 shares; 2025Q1: 2,112 shares; 2025Q2: 1,952 shares 1,952$755K0.14%-160Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,232 shares; 2024Q4: 1,290 shares; 2025Q1: 1,324 shares; 2025Q2: 1,315 shares 1,315$725K0.13%-9Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,275 shares; 2024Q4: 36,275 shares; 2025Q1: 29,275 shares; 2025Q2: 14,275 shares 14,275$717K0.13%-15,000Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,294 shares; 2024Q4: 34,052 shares; 2025Q1: 30,448 shares; 2025Q2: 30,489 shares 30,489$709K0.13%+41Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,090 shares; 2024Q4: 5,787 shares; 2025Q1: 5,361 shares; 2025Q2: 5,127 shares 5,127$638K0.12%-234Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,170 shares; 2024Q4: 3,600 shares; 2025Q1: 5,175 shares; 2025Q2: 6,658 shares 6,658$638K0.12%+1,483Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,875 shares; 2024Q4: 6,875 shares; 2025Q1: 6,875 shares; 2025Q2: 5,835 shares 5,835$593K0.11%-1,040Timeline
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: 4,708 shares; 2024Q4: 4,771 shares; 2025Q1: 4,264 shares; 2025Q2: 3,087 shares 3,087$561K0.1%-1,177Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,821 shares; 2024Q4: 17,745 shares; 2025Q1: 17,799 shares; 2025Q2: 17,850 shares 17,850$532K0.1%+51Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,266 shares; 2024Q4: 2,367 shares; 2025Q1: 2,361 shares; 2025Q2: 1,746 shares 1,746$510K0.09%-615Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,383 shares; 2024Q4: 16,953 shares; 2025Q1: 14,781 shares; 2025Q2: 16,735 shares 16,735$489K0.09%+1,954Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,066 shares; 2024Q4: 3,023 shares; 2025Q1: 2,870 shares; 2025Q2: 2,763 shares 2,763$479K0.09%-107Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,121 shares; 2024Q4: 10,092 shares; 2025Q1: 10,092 shares; 2025Q2: 10,021 shares 10,021$474K0.09%-71Timeline
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: restricted; 2024Q3: 34,776 shares; 2024Q4: 35,185 shares; 2025Q1: 44,615 shares; 2025Q2: 9,334 shares 9,334$473K0.09%-35,281Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,498 shares; 2024Q4: 2,396 shares; 2025Q1: 1,990 shares; 2025Q2: 1,549 shares 1,549$463K0.08%-441Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,786 shares; 2024Q4: 7,873 shares; 2025Q1: 8,327 shares; 2025Q2: 6,472 shares 6,472$449K0.08%-1,855Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,423 shares; 2024Q4: 3,422 shares; 2025Q1: 3,228 shares; 2025Q2: 2,946 shares 2,946$435K0.08%-282Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,655 shares; 2024Q4: 11,455 shares; 2025Q1: 11,455 shares; 2025Q2: 8,655 shares 8,655$383K0.07%-2,800Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,637 shares; 2024Q4: 2,007 shares; 2025Q1: 1,979 shares; 2025Q2: 1,625 shares 1,625$374K0.07%-354Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,282 shares; 2024Q4: 3,299 shares; 2025Q1: 3,160 shares; 2025Q2: 2,726 shares 2,726$360K0.07%-434Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,435 shares; 2024Q4: 12,056 shares; 2025Q1: 9,286 shares; 2025Q2: 11,926 shares 11,926$316K0.06%+2,640Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,348 shares; 2024Q4: 2,641 shares; 2025Q1: 2,560 shares; 2025Q2: 2,244 shares 2,244$305K0.06%-316Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,016 shares; 2024Q4: 3,016 shares; 2025Q1: 3,010 shares; 2025Q2: 2,900 shares 2,900$302K0.06%-110Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016 shares; 2024Q4: 982 shares; 2025Q1: 986 shares; 2025Q2: 986 shares 986$300K0.05%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,282 shares; 2024Q4: 3,304 shares; 2025Q1: 3,176 shares; 2025Q2: 3,146 shares 3,146$288K0.05%-30Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,219 shares; 2024Q4: 5,010 shares; 2025Q1: 4,298 shares; 2025Q2: 2,273 shares 2,273$286K0.05%-2,025Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,412 shares; 2024Q4: 3,274 shares; 2025Q1: 3,175 shares; 2025Q2: 1,945 shares 1,945$279K0.05%-1,230Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277 shares; 2024Q4: 277 shares; 2025Q1: 276 shares; 2025Q2: 275 shares 275$272K0.05%-1Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,483 shares; 2024Q4: 2,483 shares; 2025Q1: 2,636 shares; 2025Q2: 2,454 shares 2,454$268K0.05%-182Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,096 shares; 2024Q4: 17,516 shares; 2025Q1: 16,528 shares; 2025Q2: 11,920 shares 11,920$262K0.05%-4,608Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,908 shares; 2024Q4: 14,972 shares; 2025Q1: 12,814 shares; 2025Q2: 12,481 shares 12,481$261K0.05%-333Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,448 shares; 2024Q4: 4,398 shares; 2025Q1: 4,397 shares; 2025Q2: 4,307 shares 4,307$260K0.05%-90Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,476 shares; 2025Q1: 23,256 shares; 2025Q2: 4,956 shares 4,956$253K0.05%-18,300Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,228 shares; 2024Q4: 1,617 shares; 2025Q1: 1,371 shares; 2025Q2: 1,041 shares 1,041$248K0.05%-330Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,464 shares; 2024Q4: 3,179 shares; 2025Q1: 2,564 shares; 2025Q2: 2,371 shares 2,371$234K0.04%-193Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 898 shares; 2024Q4: 911 shares; 2025Q1: 846 shares; 2025Q2: 846 shares 846$226K0.04%0Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
JMSTJ P MORGAN EXCHANGE TRADED F131,551$6.69Mshares
UNHUNITEDHEALTH GROUP INC8,265$4.33Mshares
STIPISHARES TR36,510$3.78Mshares
RDDTREDDIT INC30,206$3.17Mshares
PFFISHARES TR84,618$2.6Mshares
FCXFREEPORT MCMORAN INC57,546$2.18Mshares
CATCATERPILLAR INC6,205$2.05Mshares
TRNOTERRENO RLTY CORP31,770$2.01Mshares
OXYOCCIDENTAL PETE CORP23,948$1.18Mshares
IYHISHARES TR8,857$539Kshares
DEDEERE & CO674$316Kshares
PPHVANECK ETF TRUST3,238$295Kshares
ODFLOLD DOMINION FREIGHT LINE IN1,264$209Kshares

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 0001021117-25-000003 base2025-08-13acceptance time not in the bulk data set