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DOHJ, LLC

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13F filer, CIK 1801881, SEATTLE, WA

DOHJ, LLC reported $344,176,272 across 144 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-23. Its ten largest share positions make up 38.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-004104

Period
2025-06-30
Reported value
$344M
Holdings
144
Top 10 weight
38.21%
New
26
Sold out
30

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MBBadded+64,078$5.92M
SCHFadded+291,970$5.86M
VOOnew+7,497$3.69M
BNDadded+49,051$3.56M
FMBadded+68,096$3.36M

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
ITOTreduced-187,637-$21.9M
SPYreduced-28,496-$15.3M
ESGVreduced-143,434-$13.5M
IWLreduced-96,365-$12.7M
DIAreduced-19,245-$7.62M

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-004104, largest first. % of portfolio is the value over $344,176,272, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 207,640 shares; 2024Q1: 251,794 shares; 2024Q2: 269,216 shares; 2024Q3: 286,464 shares; 2024Q4: 281,633 shares; 2025Q1: 318,205 shares; 2025Q2: 305,284 shares 305,284$31.6M9.18%-12,921Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 189,441 shares; 2024Q1: 171,194 shares; 2024Q2: 172,498 shares; 2024Q3: 177,825 shares; 2024Q4: 176,998 shares; 2025Q1: 157,426 shares; 2025Q2: 143,048 shares 143,048$16.7M4.85%-14,378Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 169,122 shares; 2024Q1: 174,139 shares; 2024Q2: 186,659 shares; 2024Q3: 175,838 shares; 2024Q4: 166,324 shares; 2025Q1: 175,188 shares; 2025Q2: 183,380 shares 183,380$15.2M4.41%+8,192Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 200,772 shares; 2024Q1: 222,704 shares; 2024Q2: 230,898 shares; 2024Q3: 243,778 shares; 2024Q4: 221,891 shares; 2025Q1: 221,560 shares; 2025Q2: 187,450 shares 187,450$14.4M4.18%-34,110Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 214,354 shares; 2024Q1: 216,517 shares; 2024Q2: 201,592 shares; 2024Q3: 197,632 shares; 2024Q4: 201,494 shares; 2025Q1: 189,478 shares; 2025Q2: 93,113 shares 93,113$12.3M3.56%-96,365Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 57,742 shares; 2024Q1: 61,669 shares; 2024Q2: 63,377 shares; 2024Q3: 53,153 shares; 2024Q4: 51,611 shares; 2025Q1: 65,153 shares; 2025Q2: 129,231 shares 129,231$11.9M3.47%+64,078Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 177,645 shares; 2024Q1: 173,038 shares; 2024Q2: 188,076 shares; 2024Q3: 205,586 shares; 2024Q4: 226,252 shares; 2025Q1: 201,507 shares; 2025Q2: 191,789 shares 191,789$8.98M2.61%-9,718Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 9,218 shares; 2024Q1: 9,390 shares; 2024Q2: 7,681 shares; 2024Q3: 18,888 shares; 2024Q4: 24,097 shares; 2025Q1: 55,994 shares; 2025Q2: 73,506 shares 73,506$7.18M2.09%+17,512Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 15,193 shares; 2024Q1: 15,144 shares; 2024Q2: 16,709 shares; 2024Q3: 15,668 shares; 2024Q4: 16,687 shares; 2025Q1: 18,623 shares; 2025Q2: 17,885 shares 17,885$6.7M1.95%-738Timeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 248,832 shares; 2024Q1: 358,373 shares; 2024Q2: 333,746 shares; 2024Q3: 352,675 shares; 2024Q4: 367,189 shares; 2025Q1: 364,304 shares; 2025Q2: 389,766 shares 389,766$6.6M1.92%+25,462Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 23,621 shares; 2024Q1: 23,705 shares; 2024Q2: 23,768 shares; 2024Q3: 29,103 shares; 2024Q4: 38,414 shares; 2025Q1: 39,030 shares; 2025Q2: 36,481 shares 36,481$6.59M1.91%-2,549Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,842 shares; 2025Q2: 326,812 shares 326,812$6.56M1.91%+291,970Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 145,392 shares; 2024Q1: 151,309 shares; 2024Q2: 159,817 shares; 2024Q3: 169,141 shares; 2024Q4: 163,766 shares; 2025Q1: 162,563 shares; 2025Q2: 161,262 shares 161,262$6.25M1.82%-1,301Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 17,255 shares; 2024Q1: 9,510 shares; 2024Q2: 15,959 shares; 2024Q3: 16,305 shares; 2024Q4: 16,513 shares; 2025Q1: 20,767 shares; 2025Q2: 37,091 shares 37,091$6.07M1.76%+16,324Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 17,176 shares; 2024Q1: 17,474 shares; 2024Q2: 18,340 shares; 2024Q3: 5,333 shares; 2024Q4: 22,124 shares; 2025Q1: 23,040 shares; 2025Q2: 13,321 shares 13,321$6.06M1.76%-9,719Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,689 shares; 2024Q1: 6,908 shares; 2024Q2: 61,814 shares; 2024Q3: 49,634 shares; 2024Q4: 51,288 shares; 2025Q1: 48,691 shares; 2025Q2: 54,854 shares 54,854$5.63M1.64%+6,163Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,113 shares; 2025Q2: 74,164 shares 74,164$5.38M1.56%+49,051Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 19,405 shares; 2024Q1: 19,400 shares; 2024Q2: 19,917 shares; 2024Q3: 19,867 shares; 2024Q4: 21,406 shares; 2025Q1: 23,616 shares; 2025Q2: 24,075 shares 24,075$4.93M1.43%+459Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 13,164 shares; 2024Q1: 75,557 shares; 2024Q2: 80,088 shares; 2024Q3: 87,609 shares; 2024Q4: 85,285 shares; 2025Q1: 82,329 shares; 2025Q2: 78,848 shares 78,848$4.39M1.27%-3,481Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,190 shares; 2025Q2: 85,286 shares 85,286$4.21M1.22%+68,096Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 217,923 shares; 2024Q1: 184,117 shares; 2024Q2: 188,104 shares; 2024Q3: 187,087 shares; 2024Q4: 187,805 shares; 2025Q1: 223,425 shares; 2025Q2: 35,788 shares 35,788$4.18M1.21%-187,637Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 111,493 shares; 2024Q1: 109,187 shares; 2024Q2: 127,058 shares; 2024Q3: 135,187 shares; 2024Q4: 128,651 shares; 2025Q1: 124,929 shares; 2025Q2: 120,450 shares 120,450$4.15M1.2%-4,479Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,397 shares; 2024Q1: 3,512 shares; 2024Q2: 4,275 shares; 2024Q3: 3,471 shares; 2024Q4: 3,577 shares; 2025Q1: 3,575 shares; 2025Q2: 4,204 shares 4,204$4.1M1.19%+629Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 51,156 shares; 2024Q1: 48,711 shares; 2024Q2: 52,623 shares; 2024Q3: 53,793 shares; 2024Q4: 55,000 shares; 2025Q1: 62,924 shares; 2025Q2: 68,422 shares 68,422$4.08M1.19%+5,498Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 126,498 shares; 2024Q1: 131,581 shares; 2024Q2: 124,206 shares; 2024Q3: 193,315 shares; 2024Q4: 216,439 shares; 2025Q1: 158,313 shares; 2025Q2: 86,237 shares 86,237$3.92M1.14%-72,076Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,447 shares; 2024Q1: 5,533 shares; 2024Q2: 5,568 shares; 2024Q3: 5,506 shares; 2024Q4: 5,508 shares; 2025Q1: 6,370 shares; 2025Q2: 7,010 shares 7,010$3.69M1.07%+640Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,497 shares 7,497$3.69M1.07%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 11,765 shares; 2024Q1: 11,836 shares; 2024Q2: 12,272 shares; 2024Q3: 12,867 shares; 2024Q4: 13,204 shares; 2025Q1: 12,943 shares; 2025Q2: 10,967 shares 10,967$3.67M1.07%-1,976Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 27,629 shares; 2024Q1: 33,859 shares; 2024Q2: 5,672 shares; 2024Q3: 32,765 shares; 2024Q4: 8,964 shares; 2025Q1: 11,204 shares; 2025Q2: 19,800 shares 19,800$3.55M1.03%+8,596Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,716 shares; 2025Q2: 42,096 shares 42,096$3.44M1%+39,380Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,683 shares; 2025Q2: 71,607 shares 71,607$3.35M0.97%+57,924Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 30,923 shares; 2024Q1: 41,258 shares; 2024Q2: 42,872 shares; 2024Q3: 45,932 shares; 2024Q4: 42,695 shares; 2025Q1: 60,287 shares; 2025Q2: 86,289 shares 86,289$3.22M0.94%+26,002Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 20,111 shares; 2024Q1: 20,109 shares; 2024Q2: 20,225 shares; 2024Q3: 20,411 shares; 2024Q4: 21,399 shares; 2025Q1: 21,721 shares; 2025Q2: 20,561 shares 20,561$3.19M0.93%-1,160Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 52,468 shares; 2024Q1: 47,751 shares; 2024Q2: 47,793 shares; 2024Q3: 49,732 shares; 2024Q4: 49,883 shares; 2025Q1: 49,998 shares; 2025Q2: 30,860 shares 30,860$3.03M0.88%-19,138Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 8,552 shares; 2024Q1: 8,661 shares; 2024Q2: 9,020 shares; 2024Q3: 9,348 shares; 2024Q4: 9,764 shares; 2025Q1: 9,930 shares; 2025Q2: 11,490 shares 11,490$2.77M0.8%+1,560Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 11,610 shares; 2024Q1: 11,503 shares; 2024Q2: 11,422 shares; 2024Q3: 11,501 shares; 2024Q4: 11,579 shares; 2025Q1: 11,957 shares; 2025Q2: 11,721 shares 11,721$2.68M0.78%-236Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 141,354 shares; 2024Q1: 194,530 shares; 2024Q2: 208,642 shares; 2024Q3: 213,894 shares; 2024Q4: 224,016 shares; 2025Q1: 173,997 shares; 2025Q2: 116,644 shares 116,644$2.64M0.77%-57,353Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 69,742 shares; 2024Q1: 79,684 shares; 2024Q2: 85,055 shares; 2024Q3: 54,355 shares; 2024Q4: 52,837 shares; 2025Q1: 58,145 shares; 2025Q2: 69,762 shares 69,762$2.55M0.74%+11,617Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,746 shares; 2025Q2: 102,232 shares 102,232$2.29M0.67%+86,486Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,707 shares; 2024Q1: 3,631 shares; 2024Q2: 3,688 shares; 2024Q3: 3,732 shares; 2024Q4: 3,993 shares; 2025Q1: 3,965 shares; 2025Q2: 3,717 shares 3,717$2.22M0.64%-248Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 27,174 shares; 2024Q1: 28,200 shares; 2024Q2: 28,927 shares; 2024Q3: 29,635 shares; 2024Q4: 29,091 shares; 2025Q1: 31,147 shares; 2025Q2: 30,013 shares 30,013$2.2M0.64%-1,134Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 34,098 shares; 2024Q1: 37,392 shares; 2024Q2: 44,292 shares; 2024Q3: 24,861 shares; 2024Q4: 23,241 shares; 2025Q1: 22,955 shares; 2025Q2: 22,388 shares 22,388$2.19M0.64%-567Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,892 shares; 2024Q1: 4,156 shares; 2024Q2: 4,496 shares; 2024Q3: 4,796 shares; 2024Q4: 4,793 shares; 2025Q1: 4,837 shares; 2025Q2: 4,764 shares 4,764$2.17M0.63%-73Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 18,660 shares; 2024Q1: 19,214 shares; 2024Q2: 23,617 shares; 2024Q3: 16,113 shares; 2024Q4: 36,700 shares; 2025Q1: 39,825 shares; 2025Q2: 41,562 shares 41,562$2.16M0.63%+1,737Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,749 shares; 2024Q1: 5,990 shares; 2024Q2: 6,820 shares; 2024Q3: 4,692 shares; 2024Q4: 4,789 shares; 2025Q1: 5,036 shares; 2025Q2: 4,978 shares 4,978$2.13M0.62%-58Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,249 shares; 2024Q1: 4,527 shares; 2024Q2: 4,717 shares; 2024Q3: 5,006 shares; 2024Q4: 6,303 shares; 2025Q1: 6,288 shares; 2025Q2: 5,925 shares 5,925$2.11M0.61%-363Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 11,238 shares; 2024Q1: 11,732 shares; 2024Q2: 12,578 shares; 2024Q3: 12,987 shares; 2024Q4: 11,944 shares; 2025Q1: 14,291 shares; 2025Q2: 13,574 shares 13,574$2.11M0.61%-717Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,607 shares; 2025Q2: 64,373 shares 64,373$2.07M0.6%+56,766Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,171 shares; 2024Q1: 6,681 shares; 2024Q2: 7,608 shares; 2024Q3: 8,026 shares; 2024Q4: 8,765 shares; 2025Q1: 8,604 shares; 2025Q2: 12,401 shares 12,401$2.06M0.6%+3,797Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,165 shares; 2024Q1: 4,184 shares; 2024Q2: 3,837 shares; 2024Q3: 4,153 shares; 2024Q4: 4,372 shares; 2025Q1: 4,467 shares; 2025Q2: 3,856 shares 3,856$2.01M0.58%-611Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 46,372 shares; 2024Q1: 49,957 shares; 2024Q2: 50,796 shares; 2024Q3: 51,971 shares; 2024Q4: 53,316 shares; 2025Q1: 52,397 shares; 2025Q2: 47,991 shares 47,991$1.86M0.54%-4,406Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,957 shares; 2024Q1: 4,347 shares; 2024Q2: 3,698 shares; 2024Q3: 924 shares; 2024Q4: not reported; 2025Q1: 1,263 shares; 2025Q2: 8,820 shares 8,820$1.86M0.54%+7,557Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,235 shares; 2024Q1: 4,241 shares; 2024Q2: 6,030 shares; 2024Q3: 6,190 shares; 2024Q4: 6,305 shares; 2025Q1: 7,396 shares; 2025Q2: 4,997 shares 4,997$1.76M0.51%-2,399Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,348 shares; 2025Q2: 21,010 shares 21,010$1.74M0.5%-22,338Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,655 shares; 2025Q1: 3,727 shares; 2025Q2: 5,963 shares 5,963$1.66M0.48%+2,236Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 22,041 shares; 2024Q1: 21,809 shares; 2024Q2: 17,932 shares; 2024Q3: 17,050 shares; 2024Q4: 16,954 shares; 2025Q1: 16,668 shares; 2025Q2: 16,437 shares 16,437$1.49M0.43%-231Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 21,466 shares; 2024Q1: 23,039 shares; 2024Q2: 24,094 shares; 2024Q3: 26,913 shares; 2024Q4: 24,268 shares; 2025Q1: 23,740 shares; 2025Q2: 22,777 shares 22,777$1.48M0.43%-963Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 28,442 shares; 2024Q1: 27,005 shares; 2024Q2: 25,829 shares; 2024Q3: 25,798 shares; 2024Q4: 26,247 shares; 2025Q1: 26,084 shares; 2025Q2: 25,178 shares 25,178$1.48M0.43%-906Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,077 shares 13,077$1.38M0.4%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,080 shares; 2024Q1: 6,747 shares; 2024Q2: 7,633 shares; 2024Q3: 8,670 shares; 2024Q4: 6,897 shares; 2025Q1: 7,016 shares; 2025Q2: 6,924 shares 6,924$1.3M0.38%-92Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 23,379 shares; 2024Q2: 25,281 shares; 2024Q3: 25,690 shares; 2024Q4: 27,647 shares; 2025Q1: 30,410 shares; 2025Q2: 18,783 shares 18,783$1.28M0.37%-11,627Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 19,889 shares; 2024Q1: 19,237 shares; 2024Q2: 18,974 shares; 2024Q3: 18,448 shares; 2024Q4: 19,649 shares; 2025Q1: 20,960 shares; 2025Q2: 20,176 shares 20,176$1.25M0.36%-784Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,667 shares; 2024Q1: 4,668 shares; 2024Q2: 4,882 shares; 2024Q3: 5,008 shares; 2024Q4: 5,034 shares; 2025Q1: 4,980 shares; 2025Q2: 2,648 shares 2,648$1.25M0.36%-2,332Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,079 shares; 2024Q3: 8,691 shares; 2024Q4: 10,635 shares; 2025Q1: 19,242 shares; 2025Q2: 12,271 shares 12,271$1.23M0.36%-6,971Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 60,371 shares; 2024Q1: 117,109 shares; 2024Q2: 123,840 shares; 2024Q3: 128,095 shares; 2024Q4: 127,922 shares; 2025Q1: 56,341 shares; 2025Q2: 16,378 shares 16,378$1.15M0.33%-39,963Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,368 shares; 2024Q1: 7,974 shares; 2024Q2: 7,991 shares; 2024Q3: 8,756 shares; 2024Q4: 9,978 shares; 2025Q1: 10,559 shares; 2025Q2: 10,615 shares 10,615$1.14M0.33%+56Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,424 shares; 2024Q1: 4,832 shares; 2024Q2: 4,432 shares; 2024Q3: 4,487 shares; 2024Q4: 4,832 shares; 2025Q1: 4,868 shares; 2025Q2: 7,400 shares 7,400$1.06M0.31%+2,532Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 512 shares; 2024Q1: 492 shares; 2024Q2: 539 shares; 2024Q3: 5,266 shares; 2024Q4: 5,377 shares; 2025Q1: 5,340 shares; 2025Q2: 5,989 shares 5,989$1.06M0.31%+649Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,675 shares; 2024Q1: 6,556 shares; 2024Q2: 7,932 shares; 2024Q3: 9,490 shares; 2024Q4: 8,753 shares; 2025Q1: 8,592 shares; 2025Q2: 8,853 shares 8,853$1.05M0.3%+261Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 33,376 shares; 2024Q1: 34,376 shares; 2024Q2: 48,407 shares; 2024Q3: 53,258 shares; 2024Q4: 67,214 shares; 2025Q1: 83,283 shares; 2025Q2: 23,453 shares 23,453$1.04M0.3%-59,830Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 14,254 shares; 2024Q1: 14,608 shares; 2024Q2: 15,256 shares; 2024Q3: 15,964 shares; 2024Q4: 16,276 shares; 2025Q1: 16,570 shares; 2025Q2: 17,151 shares 17,151$997K0.29%+581Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,863 shares; 2024Q1: 3,748 shares; 2024Q2: 3,725 shares; 2024Q3: 14,355 shares; 2024Q4: 14,023 shares; 2025Q1: 4,937 shares; 2025Q2: 4,795 shares 4,795$996K0.29%-142Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 11,547 shares; 2024Q1: 12,094 shares; 2024Q2: 12,925 shares; 2024Q3: 26,410 shares; 2024Q4: 30,371 shares; 2025Q1: 30,351 shares; 2025Q2: 1,855 shares 1,855$993K0.29%-28,496Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 121,801 shares; 2024Q1: 129,103 shares; 2024Q2: 135,453 shares; 2024Q3: 138,445 shares; 2024Q4: 143,009 shares; 2025Q1: 154,012 shares; 2025Q2: 10,578 shares 10,578$993K0.29%-143,434Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,672 shares; 2024Q4: 4,623 shares; 2025Q1: 9,244 shares; 2025Q2: 5,034 shares 5,034$975K0.28%-4,210Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 9,251 shares; 2024Q1: 4,559 shares; 2024Q2: 3,713 shares; 2024Q3: 3,664 shares; 2024Q4: 3,568 shares; 2025Q1: 3,803 shares; 2025Q2: 3,875 shares 3,875$972K0.28%+72Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 314 shares; 2025Q2: 1,152 shares 1,152$956K0.28%+838Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 13,044 shares; 2024Q2: 20,755 shares; 2024Q3: 37,677 shares; 2024Q4: 39,872 shares; 2025Q1: 37,169 shares; 2025Q2: 21,231 shares 21,231$952K0.28%-15,938Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 3,457 shares; 2024Q2: 3,683 shares; 2024Q3: 7,507 shares; 2024Q4: 7,523 shares; 2025Q1: 3,546 shares; 2025Q2: 3,522 shares 3,522$913K0.27%-24Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,242 shares 17,242$894K0.26%newTimeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 17,379 shares; 2024Q1: 17,568 shares; 2024Q2: 18,746 shares; 2024Q3: 19,956 shares; 2024Q4: 21,245 shares; 2025Q1: 20,407 shares; 2025Q2: 20,508 shares 20,508$878K0.26%+101Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 656 shares; 2024Q1: 1,430 shares; 2024Q2: 1,480 shares; 2024Q3: 1,498 shares; 2024Q4: 1,595 shares; 2025Q1: 4,236 shares; 2025Q2: 2,080 shares 2,080$878K0.26%-2,156Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 14,609 shares; 2024Q1: 12,023 shares; 2024Q2: 10,367 shares; 2024Q3: 4,638 shares; 2024Q4: 4,217 shares; 2025Q1: 3,557 shares; 2025Q2: 3,516 shares 3,516$877K0.25%-41Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 8,041 shares; 2024Q1: 8,854 shares; 2024Q2: 8,935 shares; 2024Q3: 9,759 shares; 2024Q4: 10,156 shares; 2025Q1: 9,909 shares; 2025Q2: 9,732 shares 9,732$849K0.25%-177Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,069 shares 4,069$803K0.23%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,194 shares; 2025Q2: 4,529 shares 4,529$802K0.23%+1,335Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 878 shares; 2024Q1: 2,191 shares; 2024Q2: 2,324 shares; 2024Q3: 2,553 shares; 2024Q4: 2,603 shares; 2025Q1: 2,496 shares; 2025Q2: 1,495 shares 1,495$792K0.23%-1,001Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,464 shares 1,464$775K0.23%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 14,332 shares; 2024Q1: 14,454 shares; 2024Q2: 14,546 shares; 2024Q3: 13,886 shares; 2024Q4: 14,704 shares; 2025Q1: 14,416 shares; 2025Q2: 14,411 shares 14,411$744K0.22%-5Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,293 shares; 2024Q1: 1,330 shares; 2024Q2: 1,406 shares; 2024Q3: 1,494 shares; 2024Q4: 1,391 shares; 2025Q1: 1,122 shares; 2025Q2: 894 shares 894$727K0.21%-228Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,082 shares; 2024Q1: 2,299 shares; 2024Q2: 2,486 shares; 2024Q3: 4,302 shares; 2024Q4: 4,421 shares; 2025Q1: 3,919 shares; 2025Q2: 3,870 shares 3,870$723K0.21%-49Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,944 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,740 shares 4,740$721K0.21%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 512 shares; 2025Q1: 589 shares; 2025Q2: 1,208 shares 1,208$710K0.21%+619Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,202 shares 1,202$698K0.2%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,461 shares; 2024Q1: 5,462 shares; 2024Q2: 5,419 shares; 2024Q3: 5,661 shares; 2024Q4: 5,604 shares; 2025Q1: 5,843 shares; 2025Q2: 6,581 shares 6,581$691K0.2%+738Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 8,446 shares; 2024Q1: 8,207 shares; 2024Q2: 8,286 shares; 2024Q3: 9,035 shares; 2024Q4: 8,778 shares; 2025Q1: 9,222 shares; 2025Q2: 8,815 shares 8,815$654K0.19%-407Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,700 shares; 2024Q1: 6,325 shares; 2024Q2: 6,641 shares; 2024Q3: 8,668 shares; 2024Q4: 4,962 shares; 2025Q1: 10,027 shares; 2025Q2: 11,338 shares 11,338$651K0.19%+1,311Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,251 shares 5,251$610K0.18%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,559 shares 3,559$587K0.17%newTimeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,817 shares 8,817$578K0.17%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,249 shares 4,249$577K0.17%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,995 shares 5,995$569K0.17%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,074 shares; 2024Q1: 1,667 shares; 2024Q2: 1,856 shares; 2024Q3: 5,338 shares; 2024Q4: 5,520 shares; 2025Q1: 8,496 shares; 2025Q2: 3,870 shares 3,870$569K0.17%-4,626Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,651 shares; 2024Q1: 10,532 shares; 2024Q2: 7,992 shares; 2024Q3: 7,076 shares; 2024Q4: 7,069 shares; 2025Q1: 7,113 shares; 2025Q2: 6,996 shares 6,996$565K0.16%-117Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,143 shares; 2025Q2: 10,580 shares 10,580$564K0.16%+4,437Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,382 shares; 2025Q1: 16,908 shares; 2025Q2: 10,511 shares 10,511$560K0.16%-6,397Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 39,073 shares; 2024Q1: 30,784 shares; 2024Q2: 24,992 shares; 2024Q3: 11,821 shares; 2024Q4: 11,567 shares; 2025Q1: 11,150 shares; 2025Q2: 11,175 shares 11,175$543K0.16%+25Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 345 shares; 2024Q1: 342 shares; 2024Q2: 342 shares; 2024Q3: 345 shares; 2024Q4: 346 shares; 2025Q1: 358 shares; 2025Q2: 359 shares 359$496K0.14%+1Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,161 shares; 2024Q1: 6,822 shares; 2024Q2: 6,867 shares; 2024Q3: 6,720 shares; 2024Q4: 6,788 shares; 2025Q1: 7,194 shares; 2025Q2: 7,241 shares 7,241$487K0.14%+47Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,242 shares; 2024Q1: 3,266 shares; 2024Q2: 3,292 shares; 2024Q3: 3,279 shares; 2024Q4: 3,310 shares; 2025Q1: 3,320 shares; 2025Q2: 3,348 shares 3,348$480K0.14%+28Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 93 shares; 2024Q1: 93 shares; 2024Q2: 93 shares; 2024Q3: 94 shares; 2024Q4: 186 shares; 2025Q1: 169 shares; 2025Q2: 98 shares 98$464K0.13%-71Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,630 shares; 2024Q1: 2,897 shares; 2024Q2: 2,364 shares; 2024Q3: 2,281 shares; 2024Q4: 2,145 shares; 2025Q1: not reported; 2025Q2: 3,781 shares 3,781$455K0.13%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,491 shares; 2024Q1: 2,731 shares; 2024Q2: 2,597 shares; 2024Q3: 2,573 shares; 2024Q4: 2,633 shares; 2025Q1: 1,313 shares; 2025Q2: 1,305 shares 1,305$439K0.13%-8Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,166 shares; 2024Q1: 6,315 shares; 2024Q2: 6,852 shares; 2024Q3: 6,657 shares; 2024Q4: 5,173 shares; 2025Q1: 3,178 shares; 2025Q2: 2,978 shares 2,978$438K0.13%-200Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,191 shares 1,191$425K0.12%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,093 shares 3,093$423K0.12%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 857 shares 857$422K0.12%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,149 shares; 2024Q1: 4,927 shares; 2024Q2: 4,955 shares; 2024Q3: 5,080 shares; 2024Q4: 5,109 shares; 2025Q1: 5,205 shares; 2025Q2: 5,252 shares 5,252$421K0.12%+47Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,132 shares 3,132$411K0.12%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,185 shares 3,185$403K0.12%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,408 shares 1,408$401K0.12%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,775 shares 2,775$395K0.11%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,520 shares; 2024Q2: 762 shares; 2024Q3: 763 shares; 2024Q4: 767 shares; 2025Q1: 776 shares; 2025Q2: 750 shares 750$374K0.11%-26Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,630 shares; 2024Q1: 3,345 shares; 2024Q2: 1,704 shares; 2024Q3: 1,702 shares; 2024Q4: 1,718 shares; 2025Q1: 4,810 shares; 2025Q2: 1,824 shares 1,824$358K0.1%-2,986Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,804 shares; 2024Q4: 7,804 shares; 2025Q1: 7,804 shares; 2025Q2: 7,804 shares 7,804$344K0.1%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 650 shares; 2024Q1: 650 shares; 2024Q2: 11,087 shares; 2024Q3: 650 shares; 2024Q4: 650 shares; 2025Q1: 650 shares; 2025Q2: 650 shares 650$331K0.1%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,380 shares; 2024Q1: 2,988 shares; 2024Q2: 3,429 shares; 2024Q3: 3,559 shares; 2024Q4: 7,243 shares; 2025Q1: 6,859 shares; 2025Q2: 1,940 shares 1,940$327K0.09%-4,919Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,771 shares; 2024Q1: 3,776 shares; 2024Q2: 3,782 shares; 2024Q3: 3,788 shares; 2024Q4: 3,795 shares; 2025Q1: 4,423 shares; 2025Q2: 4,170 shares 4,170$326K0.09%-253Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,259 shares; 2024Q1: 1,258 shares; 2024Q2: 1,265 shares; 2024Q3: 1,273 shares; 2024Q4: 1,296 shares; 2025Q1: 1,321 shares; 2025Q2: 1,334 shares 1,334$316K0.09%+13Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 12,777 shares; 2024Q1: 11,419 shares; 2024Q2: 9,463 shares; 2024Q3: 6,424 shares; 2024Q4: 6,704 shares; 2025Q1: 6,241 shares; 2025Q2: 6,237 shares 6,237$315K0.09%-4Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,319 shares 1,319$314K0.09%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,033 shares; 2024Q1: 1,033 shares; 2024Q2: 4,527 shares; 2024Q3: 5,374 shares; 2024Q4: 5,442 shares; 2025Q1: 4,761 shares; 2025Q2: 1,250 shares 1,250$313K0.09%-3,511Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,219 shares; 2024Q1: 1,322 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 691 shares 691$310K0.09%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,825 shares; 2024Q1: 2,825 shares; 2024Q2: 2,849 shares; 2024Q3: 2,902 shares; 2024Q4: 2,951 shares; 2025Q1: 3,161 shares; 2025Q2: 3,043 shares 3,043$309K0.09%-118Timeline
SMLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,876 shares; 2024Q1: 3,848 shares; 2024Q2: 2,776 shares; 2024Q3: 2,552 shares; 2024Q4: 2,568 shares; 2025Q1: 2,556 shares; 2025Q2: 2,555 shares 2,555$300K0.09%-1Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 682 shares 682$294K0.09%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,288 shares; 2025Q2: 1,018 shares 1,018$293K0.09%-270Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 710 shares; 2024Q1: 13,677 shares; 2024Q2: 712 shares; 2024Q3: 11,875 shares; 2024Q4: 20,109 shares; 2025Q1: 19,958 shares; 2025Q2: 713 shares 713$282K0.08%-19,245Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,835 shares 3,835$281K0.08%newTimeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,140 shares 2,140$279K0.08%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,400 shares; 2024Q1: 1,400 shares; 2024Q2: 1,400 shares; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares 1,400$266K0.08%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,232 shares; 2024Q1: 2,360 shares; 2024Q2: 2,549 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 730 shares 730$233K0.07%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 408 shares; 2024Q2: 454 shares; 2024Q3: 624 shares; 2024Q4: 630 shares; 2025Q1: 501 shares; 2025Q2: 415 shares 415$223K0.06%-86Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 905 shares; 2025Q2: 854 shares 854$210K0.06%-51Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
FALNISHARES TR149,008$3.99Mshares
FLOTISHARES TR63,291$3.23Mshares
EFGISHARES TR31,453$3.15Mshares
EFAISHARES TR34,458$2.82Mshares
VSGXVANGUARD WORLD FD36,172$2.13Mshares
HYMBSPDR SERIES TRUST84,313$2.13Mshares
TFLOISHARES TR27,700$1.4Mshares
DYNFBLACKROCK ETF TRUST28,023$1.37Mshares
IVWISHARES TR13,549$1.26Mshares
IYWISHARES TR7,598$1.07Mshares
WDAYWORKDAY INC4,368$1.02Mshares
ASMLASML HLDG NV1,470$974Kshares
SHYGISHARES TR22,285$948Kshares
FISVFISERV INC3,929$868Kshares
PDDPDD HOLDINGS INC7,014$830Kshares
MELIMERCADOLIBRE INC382$745Kshares
COPCONOCOPHILLIPS6,770$711Kshares
TMOTHERMO FISHER SCIENTIFIC INC1,350$672Kshares
MGMMGM RESORTS INTERNATIONAL18,533$549Kshares
EEMISHARES TR11,433$500Kshares
ICEINTERCONTINENTAL EXCHANGE IN2,852$492Kshares
ZTSZOETIS INC2,304$379Kshares
NXPINXP SEMICONDUCTORS N V1,981$377Kshares
PTCPTC INC2,352$364Kshares
AKAMAKAMAI TECHNOLOGIES INC4,295$346Kshares
LQDISHARES TR2,886$314Kshares
PCYINVESCO EXCH TRADED FD TR II14,847$299Kshares
HYGISHARES TR3,752$296Kshares
SUSBISHARES TR11,332$283Kshares
FIWFIRST TR EXCHANGE-TRADED FD2,142$216Kshares

How Q2 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-004104 base2025-07-23acceptance time not in the bulk data set