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Family Firm, Inc.

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13F filer, CIK 1602603, BETHESDA, MD

Family Firm, Inc. reported $447,730,619 across 214 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-01. Its ten largest share positions make up 44.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001602603-25-000002

Period
2025-03-31
Reported value
$448M
Holdings
214
Top 10 weight
44.44%
New
8
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFAadded+7,878$596K
GLDnew+1,143$329K
STIPadded+2,989$309K
RFnew+13,223$287K
IYCnew+2,992$264K

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
BNDreduced-299,057-$22M
VNQreduced-230,183-$20.8M
MSFTreduced-33,476-$12.6M
TIPreduced-98,660-$11M
IJSreduced-99,910-$9.74M

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

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001602603-25-000002, largest first. % of portfolio is the value over $447,730,619, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 218,999 shares; 2023Q4: 215,443 shares; 2024Q1: 207,017 shares; 2024Q2: 856,336 shares; 2024Q3: 898,345 shares; 2024Q4: 196,757 shares; 2025Q1: 193,861 shares 193,861$61.6M13.75%-2,896Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 623,694 shares; 2023Q4: 627,316 shares; 2024Q1: 632,754 shares; 2024Q2: 770,140 shares; 2024Q3: 770,698 shares; 2024Q4: 702,230 shares; 2025Q1: 672,555 shares 672,555$34.2M7.64%-29,675Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 300,050 shares; 2023Q4: 281,765 shares; 2024Q1: 294,298 shares; 2024Q2: 619,036 shares; 2024Q3: 623,067 shares; 2024Q4: 614,985 shares; 2025Q1: 315,928 shares 315,928$23.2M5.18%-299,057Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 134,838 shares; 2023Q4: 136,980 shares; 2024Q1: 140,749 shares; 2024Q2: 142,886 shares; 2024Q3: 141,604 shares; 2024Q4: 143,879 shares; 2025Q1: 146,868 shares 146,868$15.2M3.39%+2,989Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 257,385 shares; 2023Q4: 264,427 shares; 2024Q1: 268,139 shares; 2024Q2: 481,471 shares; 2024Q3: 495,443 shares; 2024Q4: 492,799 shares; 2025Q1: 306,353 shares 306,353$13.9M3.11%-186,446Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 25,981 shares; 2023Q4: 25,650 shares; 2024Q1: 25,398 shares; 2024Q2: 184,568 shares; 2024Q3: 196,178 shares; 2024Q4: 24,382 shares; 2025Q1: 24,464 shares 24,464$13.7M3.07%+82Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 39,809 shares; 2023Q4: 40,240 shares; 2024Q1: 39,235 shares; 2024Q2: 39,402 shares; 2024Q3: 39,545 shares; 2024Q4: 40,137 shares; 2025Q1: 40,269 shares 40,269$9.94M2.22%+132Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 90,598 shares; 2023Q4: 85,932 shares; 2024Q1: 104,191 shares; 2024Q2: 205,137 shares; 2024Q3: 186,407 shares; 2024Q4: 187,377 shares; 2025Q1: 88,717 shares 88,717$9.86M2.2%-98,660Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 108,748 shares; 2023Q4: 109,787 shares; 2024Q1: 118,537 shares; 2024Q2: 408,438 shares; 2024Q3: 421,350 shares; 2024Q4: 697,327 shares; 2025Q1: 429,129 shares 429,129$9.24M2.06%-268,198Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 282,205 shares; 2023Q4: 289,802 shares; 2024Q1: 286,137 shares; 2024Q2: 647,004 shares; 2024Q3: 665,570 shares; 2024Q4: 415,554 shares; 2025Q1: 317,672 shares 317,672$8.12M1.81%-97,882Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 37,441 shares; 2023Q4: 37,276 shares; 2024Q1: 37,192 shares; 2024Q2: 37,367 shares; 2024Q3: 38,260 shares; 2024Q4: 35,947 shares; 2025Q1: 35,954 shares 35,954$7.99M1.78%+7Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 71,378 shares; 2023Q4: 70,957 shares; 2024Q1: 72,201 shares; 2024Q2: 173,765 shares; 2024Q3: 173,778 shares; 2024Q4: 173,152 shares; 2025Q1: 73,242 shares 73,242$7.14M1.59%-99,910Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 146,402 shares; 2023Q4: 147,981 shares; 2024Q1: 193,763 shares; 2024Q2: 194,030 shares; 2024Q3: 165,656 shares; 2024Q4: 168,796 shares; 2025Q1: 171,410 shares 171,410$6.76M1.51%+2,614Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 62,468 shares; 2023Q4: 62,897 shares; 2024Q1: 62,943 shares; 2024Q2: 294,713 shares; 2024Q3: 297,700 shares; 2024Q4: 299,075 shares; 2025Q1: 68,892 shares 68,892$6.24M1.39%-230,183Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 63,791 shares; 2023Q4: 64,273 shares; 2024Q1: 65,348 shares; 2024Q2: 166,499 shares; 2024Q3: 167,635 shares; 2024Q4: 172,428 shares; 2025Q1: 72,061 shares 72,061$5.89M1.32%-100,367Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 5,315 shares; 2023Q4: 5,315 shares; 2024Q1: 5,316 shares; 2024Q2: 53,191 shares; 2024Q3: 54,439 shares; 2024Q4: 58,279 shares; 2025Q1: 52,602 shares 52,602$5.7M1.27%-5,677Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 109,400 shares; 2023Q4: 117,159 shares; 2024Q1: 112,790 shares; 2024Q2: 111,937 shares; 2024Q3: 113,286 shares; 2024Q4: 125,277 shares; 2025Q1: 125,466 shares 125,466$5.68M1.27%+189Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 50,507 shares; 2023Q4: 50,802 shares; 2024Q1: 54,175 shares; 2024Q2: 55,813 shares; 2024Q3: 54,254 shares; 2024Q4: 54,847 shares; 2025Q1: 56,094 shares 56,094$5.55M1.24%+1,247Timeline
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 118,015 shares; 2023Q4: 112,170 shares; 2024Q1: 113,718 shares; 2024Q2: 317,407 shares; 2024Q3: 330,960 shares; 2024Q4: 335,717 shares; 2025Q1: 139,835 shares 139,835$5.24M1.17%-195,882Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 113,116 shares; 2023Q4: 114,761 shares; 2024Q1: 111,367 shares; 2024Q2: 113,029 shares; 2024Q3: 116,926 shares; 2024Q4: 117,036 shares; 2025Q1: 116,951 shares 116,951$4.92M1.1%-85Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 65,092 shares; 2023Q4: 67,317 shares; 2024Q1: 72,045 shares; 2024Q2: 77,720 shares; 2024Q3: 73,497 shares; 2024Q4: 78,044 shares; 2025Q1: 79,330 shares 79,330$4.88M1.09%+1,286Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 115,939 shares; 2023Q4: 117,519 shares; 2024Q1: 118,521 shares; 2024Q2: 178,416 shares; 2024Q3: 180,470 shares; 2024Q4: 181,255 shares; 2025Q1: 121,133 shares 121,133$4.88M1.09%-60,122Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 28,475 shares; 2023Q4: 27,234 shares; 2024Q1: 25,839 shares; 2024Q2: 25,662 shares; 2024Q3: 25,685 shares; 2024Q4: 24,738 shares; 2025Q1: 24,781 shares 24,781$4.56M1.02%+43Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 56,430 shares; 2023Q4: 51,493 shares; 2024Q1: 51,539 shares; 2024Q2: 51,576 shares; 2024Q3: 51,646 shares; 2024Q4: 50,896 shares; 2025Q1: 48,527 shares 48,527$4.5M1.01%-2,369Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 37,359 shares; 2023Q4: 37,135 shares; 2024Q1: 36,850 shares; 2024Q2: 66,936 shares; 2024Q3: 68,099 shares; 2024Q4: 67,699 shares; 2025Q1: 38,209 shares 38,209$4.42M0.99%-29,490Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 245 shares; 2023Q4: 245 shares; 2024Q1: 245 shares; 2024Q2: 667 shares; 2024Q3: 22,657 shares; 2024Q4: 22,769 shares; 2025Q1: 22,845 shares 22,845$3.82M0.85%+76Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 24,383 shares; 2023Q4: 27,006 shares; 2024Q1: 27,287 shares; 2024Q2: 27,134 shares; 2024Q3: 27,687 shares; 2024Q4: 29,041 shares; 2025Q1: 28,765 shares 28,765$3.73M0.83%-276Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 20,432 shares; 2023Q4: 22,831 shares; 2024Q1: 24,140 shares; 2024Q2: 25,326 shares; 2024Q3: 24,758 shares; 2024Q4: 25,017 shares; 2025Q1: 26,985 shares 26,985$3.36M0.75%+1,968Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 11,487 shares; 2023Q4: 11,283 shares; 2024Q1: 11,314 shares; 2024Q2: 11,340 shares; 2024Q3: 10,937 shares; 2024Q4: 10,875 shares; 2025Q1: 10,882 shares 10,882$3.34M0.75%+7Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 29,908 shares; 2023Q4: 29,912 shares; 2024Q1: 29,917 shares; 2024Q2: 29,921 shares; 2024Q3: 29,925 shares; 2024Q4: 29,928 shares; 2025Q1: 29,931 shares 29,931$3.33M0.74%+3Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 57,685 shares; 2023Q4: 55,756 shares; 2024Q1: 55,259 shares; 2024Q2: 56,487 shares; 2024Q3: 54,218 shares; 2024Q4: 57,376 shares; 2025Q1: 57,182 shares 57,182$3.33M0.74%-194Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 30,860 shares; 2023Q4: 31,124 shares; 2024Q1: 30,830 shares; 2024Q2: 30,940 shares; 2024Q3: 31,070 shares; 2024Q4: 31,834 shares; 2025Q1: 31,734 shares 31,734$3.32M0.74%-100Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 26,232 shares; 2024Q2: 32,434 shares; 2024Q3: 32,434 shares; 2024Q4: 32,434 shares; 2025Q1: 32,434 shares 32,434$3.28M0.73%0Timeline
EMFTEMPLETON EMERGING MKTS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 197,643 shares; 2023Q4: 206,233 shares; 2024Q1: 211,049 shares; 2024Q2: 260,795 shares; 2024Q3: 267,910 shares; 2024Q4: 268,707 shares; 2025Q1: 218,976 shares 218,976$2.81M0.63%-49,731Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 20,861 shares; 2023Q4: 21,335 shares; 2024Q1: 21,432 shares; 2024Q2: 22,479 shares; 2024Q3: 28,436 shares; 2024Q4: 30,897 shares; 2025Q1: 29,479 shares 29,479$2.81M0.63%-1,418Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 40,475 shares; 2023Q4: 47,288 shares; 2024Q1: 49,337 shares; 2024Q2: 50,502 shares; 2024Q3: 54,795 shares; 2024Q4: 61,499 shares; 2025Q1: 62,064 shares 62,064$2.71M0.61%+565Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 57,429 shares; 2023Q4: 57,003 shares; 2024Q1: 54,512 shares; 2024Q2: 54,562 shares; 2024Q3: 55,352 shares; 2024Q4: 110,656 shares; 2025Q1: 109,446 shares 109,446$2.56M0.57%-1,210Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 13,085 shares; 2023Q4: 12,624 shares; 2024Q1: 37,840 shares; 2024Q2: 36,316 shares; 2024Q3: 34,739 shares; 2024Q4: 32,033 shares; 2025Q1: 31,898 shares 31,898$2.51M0.56%-135Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 232,751 shares; 2023Q4: 224,220 shares; 2024Q1: 226,184 shares; 2024Q2: 227,525 shares; 2024Q3: 222,229 shares; 2024Q4: 217,677 shares; 2025Q1: 229,155 shares 229,155$2.49M0.56%+11,478Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 32,180 shares; 2023Q4: 27,210 shares; 2024Q1: 29,940 shares; 2024Q2: 26,089 shares; 2024Q3: 26,569 shares; 2024Q4: 27,432 shares; 2025Q1: 29,351 shares 29,351$2.43M0.54%+1,919Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 23,715 shares; 2023Q4: 23,835 shares; 2024Q1: 25,104 shares; 2024Q2: 25,407 shares; 2024Q3: 26,262 shares; 2024Q4: 25,715 shares; 2025Q1: 25,710 shares 25,710$2.38M0.53%-5Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 20,443 shares; 2023Q4: 20,053 shares; 2024Q1: 19,647 shares; 2024Q2: 19,681 shares; 2024Q3: 19,870 shares; 2024Q4: 19,958 shares; 2025Q1: 19,634 shares 19,634$2.35M0.53%-324Timeline
IFGLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 96,626 shares; 2023Q4: 99,558 shares; 2024Q1: 92,579 shares; 2024Q2: 142,758 shares; 2024Q3: 145,177 shares; 2024Q4: 148,414 shares; 2025Q1: 114,416 shares 114,416$2.26M0.5%-33,998Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 23,625 shares; 2023Q4: 23,999 shares; 2024Q1: 23,847 shares; 2024Q2: 23,065 shares; 2024Q3: 22,957 shares; 2024Q4: 22,783 shares; 2025Q1: 22,248 shares 22,248$2.26M0.5%-535Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 20,004 shares; 2023Q4: 20,566 shares; 2024Q1: 20,283 shares; 2024Q2: 71,642 shares; 2024Q3: 73,641 shares; 2024Q4: 73,320 shares; 2025Q1: 23,684 shares 23,684$2.21M0.49%-49,636Timeline
FAXABRDN ASIA PACIFIC INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 126,859 shares; 2024Q4: 126,448 shares; 2025Q1: 132,771 shares 132,771$2.08M0.47%+6,323Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 31,503 shares; 2023Q4: 47,799 shares; 2024Q1: 61,337 shares; 2024Q2: 64,013 shares; 2024Q3: 79,647 shares; 2024Q4: 89,568 shares; 2025Q1: 90,675 shares 90,675$2.08M0.47%+1,107Timeline
RMTROYCE MICRO-CAP TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 269,730 shares; 2023Q4: 273,466 shares; 2024Q1: 252,093 shares; 2024Q2: 262,532 shares; 2024Q3: 298,194 shares; 2024Q4: 297,354 shares; 2025Q1: 288,404 shares 288,404$2.08M0.46%-8,950Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 135,944 shares; 2023Q4: 134,264 shares; 2024Q1: 127,757 shares; 2024Q2: 126,148 shares; 2024Q3: 126,748 shares; 2024Q4: 124,154 shares; 2025Q1: 126,075 shares 126,075$2.01M0.45%+1,921Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 10,370 shares; 2023Q4: 10,475 shares; 2024Q1: 10,258 shares; 2024Q2: 10,306 shares; 2024Q3: 10,407 shares; 2024Q4: 10,464 shares; 2025Q1: 10,465 shares 10,465$1.99M0.45%+1Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 16,627 shares; 2023Q4: 16,662 shares; 2024Q1: 16,464 shares; 2024Q2: 16,570 shares; 2024Q3: 16,343 shares; 2024Q4: 20,943 shares; 2025Q1: 21,426 shares 21,426$1.95M0.44%+483Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 22,644 shares; 2023Q4: 23,196 shares; 2024Q1: 25,215 shares; 2024Q2: 76,575 shares; 2024Q3: 82,092 shares; 2024Q4: 81,379 shares; 2025Q1: 34,882 shares 34,882$1.95M0.44%-46,497Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 16,389 shares; 2023Q4: 17,240 shares; 2024Q1: 16,941 shares; 2024Q2: 67,650 shares; 2024Q3: 68,058 shares; 2024Q4: 67,676 shares; 2025Q1: 17,521 shares 17,521$1.94M0.43%-50,155Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 34,431 shares; 2023Q4: 33,643 shares; 2024Q1: 34,170 shares; 2024Q2: 33,676 shares; 2024Q3: 32,897 shares; 2024Q4: 42,173 shares; 2025Q1: 45,160 shares 45,160$1.73M0.39%+2,987Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 6,459 shares; 2023Q4: 6,047 shares; 2024Q1: 6,064 shares; 2024Q2: 6,064 shares; 2024Q3: 6,082 shares; 2024Q4: 6,165 shares; 2025Q1: 6,184 shares 6,184$1.7M0.38%+19Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 16,793 shares; 2023Q4: 14,426 shares; 2024Q1: 14,389 shares; 2024Q2: 13,314 shares; 2024Q3: 13,165 shares; 2024Q4: 13,175 shares; 2025Q1: 13,184 shares 13,184$1.68M0.37%+9Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,027 shares; 2024Q3: 9,779 shares; 2024Q4: 13,641 shares; 2025Q1: 21,519 shares 21,519$1.63M0.36%+7,878Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 11,040 shares; 2023Q4: 11,655 shares; 2024Q1: 11,430 shares; 2024Q2: 37,822 shares; 2024Q3: 40,674 shares; 2024Q4: 12,360 shares; 2025Q1: 12,364 shares 12,364$1.58M0.35%+4Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 24,386 shares; 2023Q4: 24,588 shares; 2024Q1: 23,947 shares; 2024Q2: 24,298 shares; 2024Q3: 24,294 shares; 2024Q4: 24,834 shares; 2025Q1: 24,834 shares 24,834$1.58M0.35%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 5,841 shares; 2023Q4: 5,843 shares; 2024Q1: 28,585 shares; 2024Q2: 27,340 shares; 2024Q3: 27,109 shares; 2024Q4: 27,214 shares; 2025Q1: 26,500 shares 26,500$1.55M0.35%-714Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 7,157 shares; 2023Q4: 7,037 shares; 2024Q1: 7,052 shares; 2024Q2: 7,818 shares; 2024Q3: 7,849 shares; 2024Q4: 7,650 shares; 2025Q1: 7,558 shares 7,558$1.51M0.34%-92Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,671 shares; 2023Q4: 3,578 shares; 2024Q1: 3,586 shares; 2024Q2: 3,696 shares; 2024Q3: 4,422 shares; 2024Q4: 37,474 shares; 2025Q1: 3,998 shares 3,998$1.5M0.34%-33,476Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,637 shares; 2023Q4: 1,635 shares; 2024Q1: 1,636 shares; 2024Q2: 1,637 shares; 2024Q3: 1,602 shares; 2024Q4: 1,551 shares; 2025Q1: 1,547 shares 1,547$1.46M0.33%-4Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 42,175 shares; 2023Q4: 41,094 shares; 2024Q1: 2,609 shares; 2024Q2: 41,824 shares; 2024Q3: 2,680 shares; 2024Q4: 2,680 shares; 2025Q1: 2,680 shares 2,680$1.43M0.32%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 7,865 shares; 2023Q4: 7,894 shares; 2024Q1: 7,893 shares; 2024Q2: 8,102 shares; 2024Q3: 8,319 shares; 2024Q4: 7,398 shares; 2025Q1: 7,578 shares 7,578$1.41M0.32%+180Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 27,707 shares; 2023Q4: 33,048 shares; 2024Q1: 32,765 shares; 2024Q2: 31,945 shares; 2024Q3: 30,928 shares; 2024Q4: 29,230 shares; 2025Q1: 30,155 shares 30,155$1.41M0.31%+925Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 14,672 shares; 2023Q4: 14,776 shares; 2024Q1: 14,421 shares; 2024Q2: 14,444 shares; 2024Q3: 16,390 shares; 2024Q4: 15,773 shares; 2025Q1: 16,520 shares 16,520$1.38M0.31%+747Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 8,182 shares; 2023Q4: 8,224 shares; 2024Q1: 7,979 shares; 2024Q2: 8,015 shares; 2024Q3: 7,734 shares; 2024Q4: 7,774 shares; 2025Q1: 8,806 shares 8,806$1.33M0.3%+1,032Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 9,090 shares; 2023Q4: 10,923 shares; 2024Q1: 11,419 shares; 2024Q2: 12,608 shares; 2024Q3: 13,606 shares; 2024Q4: 14,502 shares; 2025Q1: 14,565 shares 14,565$1.33M0.3%+63Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 10,054 shares; 2023Q4: 10,084 shares; 2024Q1: 10,112 shares; 2024Q2: 11,487 shares; 2024Q3: 11,507 shares; 2024Q4: 11,069 shares; 2025Q1: 11,077 shares 11,077$1.32M0.29%+8Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,206 shares; 2023Q4: 2,113 shares; 2024Q1: 12,674 shares; 2024Q2: 11,791 shares; 2024Q3: 12,430 shares; 2024Q4: 12,229 shares; 2025Q1: 13,825 shares 13,825$1.25M0.28%+1,596Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 30,612 shares; 2023Q4: 28,922 shares; 2024Q1: 28,628 shares; 2024Q2: 32,041 shares; 2024Q3: 33,159 shares; 2024Q4: 33,325 shares; 2025Q1: 34,441 shares 34,441$1.24M0.28%+1,116Timeline
ISHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 14,718 shares; 2023Q4: 14,739 shares; 2024Q1: 14,820 shares; 2024Q2: 17,504 shares; 2024Q3: 17,165 shares; 2024Q4: 17,437 shares; 2025Q1: 17,140 shares 17,140$1.21M0.27%-297Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 28,309 shares; 2023Q4: 28,522 shares; 2024Q1: 28,516 shares; 2024Q2: 28,791 shares; 2024Q3: 28,381 shares; 2024Q4: 28,622 shares; 2025Q1: 28,605 shares 28,605$1.17M0.26%-17Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 4,366 shares; 2023Q4: 4,387 shares; 2024Q1: 4,602 shares; 2024Q2: 4,614 shares; 2024Q3: 4,626 shares; 2024Q4: 4,638 shares; 2025Q1: 4,648 shares 4,648$1.14M0.25%+10Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 4,895 shares; 2023Q4: 4,739 shares; 2024Q1: 4,753 shares; 2024Q2: 4,753 shares; 2024Q3: 5,214 shares; 2024Q4: 4,987 shares; 2025Q1: 5,008 shares 5,008$1.11M0.25%+21Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 4,718 shares; 2023Q4: 4,756 shares; 2024Q1: 4,787 shares; 2024Q2: 4,813 shares; 2024Q3: 4,967 shares; 2024Q4: 4,993 shares; 2025Q1: 4,922 shares 4,922$1.03M0.23%-71Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 62,068 shares; 2023Q4: 60,022 shares; 2024Q1: 67,378 shares; 2024Q2: 78,195 shares; 2024Q3: 77,953 shares; 2024Q4: 62,774 shares; 2025Q1: 63,056 shares 63,056$993K0.22%+282Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 6,009 shares; 2023Q4: 6,009 shares; 2024Q1: 5,809 shares; 2024Q2: 5,815 shares; 2024Q3: 6,872 shares; 2024Q4: 6,226 shares; 2025Q1: 6,233 shares 6,233$964K0.22%+7Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 4,963 shares; 2023Q4: 4,829 shares; 2024Q1: 4,833 shares; 2024Q2: 4,837 shares; 2024Q3: 4,817 shares; 2024Q4: 4,774 shares; 2025Q1: 4,779 shares 4,779$944K0.21%+5Timeline
JPXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 13,610 shares; 2023Q4: 13,867 shares; 2024Q1: 13,160 shares; 2024Q2: 13,118 shares; 2024Q3: 13,006 shares; 2024Q4: 13,197 shares; 2025Q1: 12,649 shares 12,649$923K0.21%-548Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 999 shares; 2023Q4: 1,001 shares; 2024Q1: 1,002 shares; 2024Q2: 1,003 shares; 2024Q3: 1,124 shares; 2024Q4: 1,066 shares; 2025Q1: 1,068 shares 1,068$882K0.2%+2Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 11,377 shares; 2023Q4: 8,652 shares; 2024Q1: 8,263 shares; 2024Q2: 7,409 shares; 2024Q3: 6,742 shares; 2024Q4: 7,772 shares; 2025Q1: 8,951 shares 8,951$852K0.19%+1,179Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,355 shares; 2023Q4: 3,362 shares; 2024Q1: 3,367 shares; 2024Q2: 3,373 shares; 2024Q3: 3,378 shares; 2024Q4: 3,382 shares; 2025Q1: 3,384 shares 3,384$842K0.19%+2Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 11,993 shares; 2023Q4: 12,078 shares; 2024Q1: 11,561 shares; 2024Q2: 11,738 shares; 2024Q3: 11,767 shares; 2024Q4: 11,899 shares; 2025Q1: 11,945 shares 11,945$839K0.19%+46Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 14,987 shares; 2023Q4: 14,998 shares; 2024Q1: 15,839 shares; 2024Q2: 15,943 shares; 2024Q3: 16,164 shares; 2024Q4: 16,277 shares; 2025Q1: 16,388 shares 16,388$808K0.18%+111Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 5,107 shares; 2023Q4: 5,115 shares; 2024Q1: 5,122 shares; 2024Q2: 5,131 shares; 2024Q3: 5,139 shares; 2024Q4: 5,145 shares; 2025Q1: 5,152 shares 5,152$795K0.18%+7Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,071 shares; 2024Q4: 10,735 shares; 2025Q1: 10,767 shares 10,767$783K0.17%+32Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,157 shares; 2023Q4: 1,138 shares; 2024Q1: 1,139 shares; 2024Q2: 1,140 shares; 2024Q3: 1,141 shares; 2024Q4: 1,142 shares; 2025Q1: 1,144 shares 1,144$770K0.17%+2Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 24,226 shares; 2023Q4: 25,049 shares; 2024Q1: 22,588 shares; 2024Q2: 22,708 shares; 2024Q3: 25,615 shares; 2024Q4: 29,065 shares; 2025Q1: 28,097 shares 28,097$726K0.16%-968Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 7,144 shares; 2023Q4: 7,144 shares; 2024Q1: 7,233 shares; 2024Q2: 7,234 shares; 2024Q3: 7,235 shares; 2024Q4: 7,235 shares; 2025Q1: 7,236 shares 7,236$709K0.16%+1Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 29,173 shares; 2023Q4: 29,251 shares; 2024Q1: 29,233 shares; 2024Q2: 28,896 shares; 2024Q3: 28,896 shares; 2024Q4: 29,962 shares; 2025Q1: 29,962 shares 29,962$706K0.16%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 4,235 shares; 2023Q4: 4,051 shares; 2024Q1: 4,393 shares; 2024Q2: 5,882 shares; 2024Q3: 5,917 shares; 2024Q4: 5,734 shares; 2025Q1: 6,044 shares 6,044$701K0.16%+310Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,061 shares; 2023Q4: 2,366 shares; 2024Q1: 2,369 shares; 2024Q2: 2,675 shares; 2024Q3: 2,753 shares; 2024Q4: 2,756 shares; 2025Q1: 2,766 shares 2,766$696K0.16%+10Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,335 shares; 2023Q4: 3,446 shares; 2024Q1: 9,928 shares; 2024Q2: 9,972 shares; 2024Q3: 10,023 shares; 2024Q4: 10,054 shares; 2025Q1: 9,691 shares 9,691$684K0.15%-363Timeline
JXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 7,595 shares; 2023Q4: 10,313 shares; 2024Q1: 10,313 shares; 2024Q2: 10,438 shares; 2024Q3: 10,433 shares; 2024Q4: 9,459 shares; 2025Q1: 9,460 shares 9,460$654K0.15%+1Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 96,444 shares; 2023Q4: 114,977 shares; 2024Q1: 112,692 shares; 2024Q2: 116,004 shares; 2024Q3: 119,310 shares; 2024Q4: 116,058 shares; 2025Q1: 120,600 shares 120,600$649K0.14%+4,542Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 4,506 shares; 2023Q4: 4,519 shares; 2024Q1: 4,532 shares; 2024Q2: 4,257 shares; 2024Q3: 4,272 shares; 2024Q4: 4,271 shares; 2025Q1: 4,281 shares 4,281$642K0.14%+10Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,380 shares; 2023Q4: 3,380 shares; 2024Q1: 3,380 shares; 2024Q2: 3,425 shares; 2024Q3: 4,442 shares; 2024Q4: 3,326 shares; 2025Q1: 3,347 shares 3,347$637K0.14%+21Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 10,085 shares; 2023Q4: 10,122 shares; 2024Q1: 10,158 shares; 2024Q2: 10,177 shares; 2024Q3: 10,196 shares; 2024Q4: 10,211 shares; 2025Q1: 10,227 shares 10,227$631K0.14%+16Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 656 shares; 2024Q3: 4,670 shares; 2024Q4: 4,059 shares; 2025Q1: 4,061 shares 4,061$624K0.14%+2Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,313 shares; 2023Q4: 3,349 shares; 2024Q1: 3,360 shares; 2024Q2: 3,372 shares; 2024Q3: 3,146 shares; 2024Q4: 3,159 shares; 2025Q1: 4,452 shares 4,452$600K0.13%+1,293Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 6,545 shares; 2023Q4: 6,581 shares; 2024Q1: 6,615 shares; 2024Q2: 6,640 shares; 2024Q3: 6,753 shares; 2024Q4: 6,695 shares; 2025Q1: 6,620 shares 6,620$594K0.13%-75Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,655 shares; 2023Q4: 1,463 shares; 2024Q1: 1,471 shares; 2024Q2: 1,480 shares; 2024Q3: 1,488 shares; 2024Q4: 1,559 shares; 2025Q1: 1,566 shares 1,566$574K0.13%+7Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,862 shares; 2023Q4: 5,845 shares; 2024Q1: 5,887 shares; 2024Q2: 5,932 shares; 2024Q3: 5,963 shares; 2024Q4: 6,986 shares; 2025Q1: 7,023 shares 7,023$574K0.13%+37Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,249 shares; 2023Q4: 3,273 shares; 2024Q1: 3,297 shares; 2024Q2: 3,319 shares; 2024Q3: 3,400 shares; 2024Q4: 3,421 shares; 2025Q1: 3,439 shares 3,439$570K0.13%+18Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 7,990 shares; 2023Q4: 6,909 shares; 2024Q1: 6,909 shares; 2024Q2: 6,819 shares; 2024Q3: 6,189 shares; 2024Q4: 5,732 shares; 2025Q1: 5,716 shares 5,716$555K0.12%-16Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 6,580 shares; 2023Q4: 6,762 shares; 2024Q1: 6,545 shares; 2024Q2: 6,553 shares; 2024Q3: 6,554 shares; 2024Q4: 6,797 shares; 2025Q1: 6,797 shares 6,797$551K0.12%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 773 shares; 2023Q4: 775 shares; 2024Q1: 776 shares; 2024Q2: 777 shares; 2024Q3: 872 shares; 2024Q4: 872 shares; 2025Q1: 874 shares 874$536K0.12%+2Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,316 shares; 2023Q4: 1,318 shares; 2024Q1: 1,320 shares; 2024Q2: 1,367 shares; 2024Q3: 1,665 shares; 2024Q4: 1,519 shares; 2025Q1: 1,521 shares 1,521$533K0.12%+2Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 4,868 shares; 2023Q4: 4,748 shares; 2024Q1: 4,759 shares; 2024Q2: 4,771 shares; 2024Q3: 4,782 shares; 2024Q4: 5,046 shares; 2025Q1: 5,067 shares 5,067$532K0.12%+21Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 5,453 shares; 2023Q4: 5,517 shares; 2024Q1: 5,517 shares; 2024Q2: 5,584 shares; 2024Q3: 5,584 shares; 2024Q4: 5,248 shares; 2025Q1: 4,993 shares 4,993$514K0.11%-255Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 12,921 shares; 2023Q4: 13,153 shares; 2024Q1: 13,153 shares; 2024Q2: 13,361 shares; 2024Q3: 13,361 shares; 2024Q4: 13,594 shares; 2025Q1: 13,595 shares 13,595$509K0.11%+1Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,925 shares; 2023Q4: 1,932 shares; 2024Q1: 1,939 shares; 2024Q2: 1,946 shares; 2024Q3: 1,952 shares; 2024Q4: 3,433 shares; 2025Q1: 3,446 shares 3,446$503K0.11%+13Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,704 shares; 2023Q4: 1,704 shares; 2024Q1: 1,704 shares; 2024Q2: 1,704 shares; 2024Q3: 1,704 shares; 2024Q4: 1,476 shares; 2025Q1: 1,476 shares 1,476$499K0.11%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,073 shares; 2023Q4: 959 shares; 2024Q1: 960 shares; 2024Q2: 962 shares; 2024Q3: 891 shares; 2024Q4: 875 shares; 2025Q1: 877 shares 877$490K0.11%+2Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,342 shares; 2023Q4: 1,347 shares; 2024Q1: 1,349 shares; 2024Q2: 1,350 shares; 2024Q3: 1,352 shares; 2024Q4: 1,353 shares; 2025Q1: 1,355 shares 1,355$489K0.11%+2Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 9,092 shares; 2023Q4: 9,258 shares; 2024Q1: 8,920 shares; 2024Q2: 9,182 shares; 2024Q3: 8,110 shares; 2024Q4: 8,252 shares; 2025Q1: 8,253 shares 8,253$486K0.11%+1Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,607 shares; 2023Q4: 1,615 shares; 2024Q1: 1,543 shares; 2024Q2: 1,552 shares; 2024Q3: 1,561 shares; 2024Q4: 1,569 shares; 2025Q1: 1,578 shares 1,578$482K0.11%+9Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,643 shares; 2023Q4: 3,657 shares; 2024Q1: 3,671 shares; 2024Q2: 3,445 shares; 2024Q3: 3,697 shares; 2024Q4: 3,577 shares; 2025Q1: 3,580 shares 3,580$475K0.11%+3Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 14,429 shares; 2023Q4: 14,432 shares; 2024Q1: 15,621 shares; 2024Q2: 15,395 shares; 2024Q3: 15,363 shares; 2024Q4: 15,304 shares; 2025Q1: 15,545 shares 15,545$474K0.11%+241Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,007 shares; 2023Q4: 2,017 shares; 2024Q1: 2,023 shares; 2024Q2: 2,030 shares; 2024Q3: 2,036 shares; 2024Q4: 3,561 shares; 2025Q1: 3,572 shares 3,572$468K0.1%+11Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,684 shares; 2023Q4: 2,684 shares; 2024Q1: 2,684 shares; 2024Q2: 2,684 shares; 2024Q3: 2,744 shares; 2024Q4: 2,744 shares; 2025Q1: 2,744 shares 2,744$468K0.1%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,535 shares; 2023Q4: 2,557 shares; 2024Q1: 2,579 shares; 2024Q2: 2,600 shares; 2024Q3: 2,353 shares; 2024Q4: 2,721 shares; 2025Q1: 2,745 shares 2,745$459K0.1%+24Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,728 shares; 2023Q4: 2,034 shares; 2024Q1: 1,743 shares; 2024Q2: 1,743 shares; 2024Q3: 1,755 shares; 2024Q4: 1,761 shares; 2025Q1: 1,766 shares 1,766$457K0.1%+5Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,102 shares; 2023Q4: 2,104 shares; 2024Q1: 1,906 shares; 2024Q2: 1,909 shares; 2024Q3: 1,910 shares; 2024Q4: 1,911 shares; 2025Q1: 1,913 shares 1,913$456K0.1%+2Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,734 shares; 2023Q4: 3,614 shares; 2024Q1: 3,619 shares; 2024Q2: 3,625 shares; 2024Q3: 3,532 shares; 2024Q4: 3,431 shares; 2025Q1: 3,434 shares 3,434$455K0.1%+3Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 5,658 shares; 2023Q4: 5,665 shares; 2024Q1: 6,146 shares; 2024Q2: 6,064 shares; 2024Q3: 6,255 shares; 2024Q4: 6,259 shares; 2025Q1: 6,080 shares 6,080$436K0.1%-179Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 5,726 shares; 2023Q4: 2,502 shares; 2024Q1: 2,512 shares; 2024Q2: 2,552 shares; 2024Q3: 2,576 shares; 2024Q4: 2,549 shares; 2025Q1: 2,543 shares 2,543$433K0.1%-6Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,954 shares; 2023Q4: 2,966 shares; 2024Q1: 2,978 shares; 2024Q2: 2,985 shares; 2024Q3: 2,991 shares; 2024Q4: 2,997 shares; 2025Q1: 3,005 shares 3,005$427K0.1%+8Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,866 shares; 2024Q3: not reported; 2024Q4: 9,325 shares; 2025Q1: 8,509 shares 8,509$424K0.09%-816Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 674 shares; 2023Q4: 691 shares; 2024Q1: 693 shares; 2024Q2: 695 shares; 2024Q3: 793 shares; 2024Q4: 795 shares; 2025Q1: 798 shares 798$418K0.09%+3Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 435 shares; 2023Q4: 435 shares; 2024Q1: 435 shares; 2024Q2: 435 shares; 2024Q3: 435 shares; 2024Q4: 435 shares; 2025Q1: 435 shares 435$418K0.09%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,279 shares; 2023Q4: 1,251 shares; 2024Q1: 1,255 shares; 2024Q2: 1,258 shares; 2024Q3: 1,262 shares; 2024Q4: 1,265 shares; 2025Q1: 1,269 shares 1,269$417K0.09%+4Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 4,328 shares; 2023Q4: 4,338 shares; 2024Q1: 4,071 shares; 2024Q2: 4,079 shares; 2024Q3: 4,168 shares; 2024Q4: 4,034 shares; 2025Q1: 4,042 shares 4,042$416K0.09%+8Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,625 shares; 2023Q4: 2,627 shares; 2024Q1: 2,628 shares; 2024Q2: 2,630 shares; 2024Q3: 2,632 shares; 2024Q4: 2,633 shares; 2025Q1: 2,635 shares 2,635$415K0.09%+2Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,883 shares; 2023Q4: 1,893 shares; 2024Q1: 1,901 shares; 2024Q2: 1,906 shares; 2024Q3: 1,911 shares; 2024Q4: 1,916 shares; 2025Q1: 1,748 shares 1,748$408K0.09%-168Timeline
VEGIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 7,056 shares; 2024Q1: 9,896 shares; 2024Q2: 11,364 shares; 2024Q3: 11,364 shares; 2024Q4: 10,696 shares; 2025Q1: 10,697 shares 10,697$397K0.09%+1Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 18,526 shares; 2023Q4: 19,467 shares; 2024Q1: 16,978 shares; 2024Q2: 18,933 shares; 2024Q3: 17,095 shares; 2024Q4: 17,130 shares; 2025Q1: 14,384 shares 14,384$394K0.09%-2,746Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 657 shares; 2023Q4: 715 shares; 2024Q1: 716 shares; 2024Q2: 738 shares; 2024Q3: 765 shares; 2024Q4: 814 shares; 2025Q1: 814 shares 814$382K0.09%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,089 shares; 2023Q4: 1,118 shares; 2024Q1: 1,123 shares; 2024Q2: 1,127 shares; 2024Q3: 1,131 shares; 2024Q4: 1,135 shares; 2025Q1: 1,220 shares 1,220$381K0.09%+85Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 441 shares; 2023Q4: 447 shares; 2024Q1: 448 shares; 2024Q2: 449 shares; 2024Q3: 1,823 shares; 2024Q4: 1,836 shares; 2025Q1: 1,838 shares 1,838$378K0.08%+2Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,065 shares; 2023Q4: 1,072 shares; 2024Q1: 961 shares; 2024Q2: 961 shares; 2024Q3: 968 shares; 2024Q4: 1,377 shares; 2025Q1: 1,382 shares 1,382$366K0.08%+5Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,403 shares; 2023Q4: 1,409 shares; 2024Q1: 1,410 shares; 2024Q2: 1,421 shares; 2024Q3: 1,424 shares; 2024Q4: 1,429 shares; 2025Q1: 1,431 shares 1,431$366K0.08%+2Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,496 shares; 2023Q4: 1,502 shares; 2024Q1: 1,507 shares; 2024Q2: 1,519 shares; 2024Q3: 1,567 shares; 2024Q4: 1,574 shares; 2025Q1: 1,582 shares 1,582$362K0.08%+8Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 4,647 shares; 2023Q4: 4,650 shares; 2024Q1: 4,654 shares; 2024Q2: 4,658 shares; 2024Q3: 4,662 shares; 2024Q4: 4,664 shares; 2025Q1: 4,668 shares 4,668$362K0.08%+4Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,125 shares; 2023Q4: 3,125 shares; 2024Q1: 3,186 shares; 2024Q2: 3,186 shares; 2024Q3: 3,514 shares; 2024Q4: 3,514 shares; 2025Q1: 3,514 shares 3,514$361K0.08%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,915 shares; 2023Q4: 2,929 shares; 2024Q1: 2,944 shares; 2024Q2: 3,576 shares; 2024Q3: 3,155 shares; 2024Q4: 3,445 shares; 2025Q1: 3,677 shares 3,677$361K0.08%+232Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 4,244 shares; 2023Q4: 4,300 shares; 2024Q1: 4,300 shares; 2024Q2: 4,317 shares; 2024Q3: 4,874 shares; 2024Q4: 4,906 shares; 2025Q1: 4,906 shares 4,906$351K0.08%0Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,132 shares; 2023Q4: 1,132 shares; 2024Q1: 2,263 shares; 2024Q2: 2,175 shares; 2024Q3: 2,093 shares; 2024Q4: 2,092 shares; 2025Q1: 2,081 shares 2,081$344K0.08%-11Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,843 shares; 2023Q4: 3,849 shares; 2024Q1: 3,854 shares; 2024Q2: 3,856 shares; 2024Q3: 3,905 shares; 2024Q4: 3,907 shares; 2025Q1: 3,910 shares 3,910$340K0.08%+3Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,817 shares; 2023Q4: 1,840 shares; 2024Q1: 1,859 shares; 2024Q2: 1,877 shares; 2024Q3: 1,895 shares; 2024Q4: 1,910 shares; 2025Q1: 1,915 shares 1,915$337K0.08%+5Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,990 shares; 2023Q4: 1,765 shares; 2024Q1: 1,768 shares; 2024Q2: 1,766 shares; 2024Q3: 1,769 shares; 2024Q4: 1,706 shares; 2025Q1: 1,621 shares 1,621$335K0.07%-85Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,176 shares; 2024Q1: 1,179 shares; 2024Q2: 1,182 shares; 2024Q3: 1,229 shares; 2024Q4: 1,231 shares; 2025Q1: 1,234 shares 1,234$332K0.07%+3Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 40 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,143 shares 1,143$329K0.07%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 3,006 shares; 2023Q4: 2,442 shares; 2024Q1: 2,322 shares; 2024Q2: 2,594 shares; 2024Q3: 2,525 shares; 2024Q4: 2,527 shares; 2025Q1: 2,070 shares 2,070$323K0.07%-457Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 8,395 shares; 2023Q4: 8,528 shares; 2024Q1: 8,528 shares; 2024Q2: 8,528 shares; 2024Q3: 7,563 shares; 2024Q4: 7,651 shares; 2025Q1: 6,991 shares 6,991$321K0.07%-660Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 653 shares; 2023Q4: 653 shares; 2024Q1: 654 shares; 2024Q2: 654 shares; 2024Q3: 671 shares; 2024Q4: 670 shares; 2025Q1: 671 shares 671$321K0.07%+1Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,853 shares; 2024Q3: 2,884 shares; 2024Q4: 4,482 shares; 2025Q1: 4,516 shares 4,516$318K0.07%+34Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 605 shares; 2023Q4: 607 shares; 2024Q1: 609 shares; 2024Q2: 618 shares; 2024Q3: 613 shares; 2024Q4: 614 shares; 2025Q1: 617 shares 617$316K0.07%+3Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,402 shares; 2024Q3: 2,402 shares; 2024Q4: 2,402 shares; 2025Q1: 2,402 shares 2,402$314K0.07%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,096 shares; 2023Q4: 1,108 shares; 2024Q1: 1,108 shares; 2024Q2: 1,117 shares; 2024Q3: 1,306 shares; 2024Q4: 1,310 shares; 2025Q1: 1,316 shares 1,316$311K0.07%+6Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,449 shares; 2024Q2: 1,466 shares; 2024Q3: 1,525 shares; 2024Q4: 1,519 shares; 2025Q1: 1,511 shares 1,511$302K0.07%-8Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 4,088 shares; 2024Q1: 4,088 shares; 2024Q2: 4,088 shares; 2024Q3: 4,088 shares; 2024Q4: 4,088 shares; 2025Q1: 4,088 shares 4,088$298K0.07%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,040 shares; 2024Q1: 2,054 shares; 2024Q2: 2,019 shares; 2024Q3: 2,017 shares; 2024Q4: 2,021 shares; 2025Q1: 2,025 shares 2,025$297K0.07%+4Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 5,988 shares; 2023Q4: 6,477 shares; 2024Q1: 6,477 shares; 2024Q2: 6,570 shares; 2024Q3: 6,570 shares; 2024Q4: 6,697 shares; 2025Q1: 6,697 shares 6,697$295K0.07%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,223 shares; 2023Q4: 2,228 shares; 2024Q1: 2,233 shares; 2024Q2: 2,236 shares; 2024Q3: 2,295 shares; 2024Q4: 2,298 shares; 2025Q1: 2,302 shares 2,302$293K0.07%+4Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,074 shares; 2023Q4: 1,074 shares; 2024Q1: 1,074 shares; 2024Q2: 1,074 shares; 2024Q3: 1,074 shares; 2024Q4: 1,073 shares; 2025Q1: 1,074 shares 1,074$292K0.07%+1Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 13,459 shares; 2023Q4: 13,726 shares; 2024Q1: 12,606 shares; 2024Q2: 12,852 shares; 2024Q3: 12,465 shares; 2024Q4: 12,684 shares; 2025Q1: 12,430 shares 12,430$291K0.07%-254Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,258 shares; 2024Q1: 1,265 shares; 2024Q2: 1,272 shares; 2024Q3: 1,278 shares; 2024Q4: 1,605 shares; 2025Q1: 1,612 shares 1,612$290K0.06%+7Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 543 shares; 2024Q1: 547 shares; 2024Q2: 550 shares; 2024Q3: 553 shares; 2024Q4: 555 shares; 2025Q1: 530 shares 530$289K0.06%-25Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,789 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,223 shares 13,223$287K0.06%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,313 shares; 2023Q4: 1,313 shares; 2024Q1: 3,947 shares; 2024Q2: 3,962 shares; 2024Q3: 3,718 shares; 2024Q4: 3,214 shares; 2025Q1: 3,218 shares 3,218$282K0.06%+4Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,497 shares; 2024Q2: 6,566 shares; 2024Q3: 6,851 shares; 2024Q4: 6,883 shares; 2025Q1: 6,669 shares 6,669$278K0.06%-214Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 287 shares; 2024Q3: 573 shares; 2024Q4: 572 shares; 2025Q1: 477 shares 477$275K0.06%-95Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 4,210 shares; 2023Q4: 4,272 shares; 2024Q1: 4,288 shares; 2024Q2: 4,322 shares; 2024Q3: 4,326 shares; 2024Q4: 4,399 shares; 2025Q1: 4,413 shares 4,413$274K0.06%+14Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 6,289 shares; 2023Q4: 6,326 shares; 2024Q1: 6,435 shares; 2024Q2: 6,943 shares; 2024Q3: 6,417 shares; 2024Q4: 15,058 shares; 2025Q1: 13,760 shares 13,760$272K0.06%-1,298Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,238 shares; 2024Q3: 2,776 shares; 2024Q4: 2,774 shares; 2025Q1: 2,783 shares 2,783$268K0.06%+9Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 4,795 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,495 shares; 2024Q3: 4,434 shares; 2024Q4: 4,435 shares; 2025Q1: 4,437 shares 4,437$266K0.06%+2Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 1,078 shares; 2023Q4: 1,079 shares; 2024Q1: 1,080 shares; 2024Q2: 1,081 shares; 2024Q3: 1,082 shares; 2024Q4: 1,083 shares; 2025Q1: 1,084 shares 1,084$264K0.06%+1Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,715 shares; 2024Q1: not reported; 2024Q2: 1,972 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,992 shares 2,992$264K0.06%newTimeline
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,546 shares; 2024Q3: not reported; 2024Q4: 12,495 shares; 2025Q1: 13,363 shares 13,363$261K0.06%+868Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,544 shares; 2023Q4: 2,548 shares; 2024Q1: 2,552 shares; 2024Q2: 2,332 shares; 2024Q3: 2,333 shares; 2024Q4: 2,335 shares; 2025Q1: 2,337 shares 2,337$258K0.06%+2Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,792 shares; 2023Q4: 2,811 shares; 2024Q1: 2,811 shares; 2024Q2: 2,835 shares; 2024Q3: 2,835 shares; 2024Q4: 2,855 shares; 2025Q1: 2,580 shares 2,580$258K0.06%-275Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,729 shares; 2024Q1: 2,672 shares; 2024Q2: 2,684 shares; 2024Q3: 2,684 shares; 2024Q4: 2,669 shares; 2025Q1: 2,669 shares 2,669$257K0.06%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 623 shares; 2023Q4: 640 shares; 2024Q1: 641 shares; 2024Q2: 643 shares; 2024Q3: 644 shares; 2024Q4: 625 shares; 2025Q1: 581 shares 581$253K0.06%-44Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,133 shares; 2024Q3: not reported; 2024Q4: 3,265 shares; 2025Q1: 3,265 shares 3,265$243K0.05%0Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,236 shares; 2023Q4: 2,249 shares; 2024Q1: 2,254 shares; 2024Q2: 2,052 shares; 2024Q3: 2,056 shares; 2024Q4: 1,835 shares; 2025Q1: 1,839 shares 1,839$239K0.05%+4Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 427 shares; 2024Q3: 521 shares; 2024Q4: 513 shares; 2025Q1: 480 shares 480$238K0.05%-33Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 992 shares; 2024Q2: 846 shares; 2024Q3: 1,071 shares; 2024Q4: not reported; 2025Q1: 834 shares 834$236K0.05%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,464 shares; 2024Q3: not reported; 2024Q4: 3,479 shares; 2025Q1: 3,487 shares 3,487$236K0.05%+8Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 503 shares; 2024Q3: 503 shares; 2024Q4: 504 shares; 2025Q1: 505 shares 505$235K0.05%+1Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 490 shares; 2024Q1: 490 shares; 2024Q2: 501 shares; 2024Q3: 501 shares; 2024Q4: 501 shares; 2025Q1: 501 shares 501$234K0.05%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 876 shares; 2024Q2: 877 shares; 2024Q3: 877 shares; 2024Q4: 877 shares; 2025Q1: 878 shares 878$232K0.05%+1Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 726 shares; 2023Q4: 726 shares; 2024Q1: 726 shares; 2024Q2: 756 shares; 2024Q3: 726 shares; 2024Q4: 726 shares; 2025Q1: 726 shares 726$227K0.05%0Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 10,536 shares; 2023Q4: 10,536 shares; 2024Q1: 10,536 shares; 2024Q2: 10,536 shares; 2024Q3: 10,536 shares; 2024Q4: 10,536 shares; 2025Q1: 10,536 shares 10,536$226K0.05%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 476 shares; 2024Q2: 383 shares; 2024Q3: 454 shares; 2024Q4: 455 shares; 2025Q1: 457 shares 457$221K0.05%+2Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,116 shares; 2024Q3: 1,214 shares; 2024Q4: 1,569 shares; 2025Q1: 1,573 shares 1,573$220K0.05%+4Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,014 shares; 2023Q4: 2,018 shares; 2024Q1: 2,022 shares; 2024Q2: 2,025 shares; 2024Q3: 2,175 shares; 2024Q4: 2,034 shares; 2025Q1: 1,511 shares 1,511$219K0.05%-523Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,058 shares; 2024Q1: 3,184 shares; 2024Q2: 3,022 shares; 2024Q3: 3,021 shares; 2024Q4: not reported; 2025Q1: 3,014 shares 3,014$216K0.05%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 485 shares; 2024Q3: 486 shares; 2024Q4: 486 shares; 2025Q1: 488 shares 488$214K0.05%+2Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: 2,516 shares; 2023Q4: 2,665 shares; 2024Q1: 2,678 shares; 2024Q2: 1,948 shares; 2024Q3: 2,017 shares; 2024Q4: 1,454 shares; 2025Q1: 1,464 shares 1,464$213K0.05%+10Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,736 shares; 2024Q2: 2,751 shares; 2024Q3: 2,798 shares; 2024Q4: 2,813 shares; 2025Q1: 2,830 shares 2,830$212K0.05%+17Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,407 shares; 2024Q3: 1,411 shares; 2024Q4: 1,419 shares; 2025Q1: 1,423 shares 1,423$211K0.05%+4Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,998 shares; 2024Q2: 3,021 shares; 2024Q3: 3,021 shares; 2024Q4: 3,069 shares; 2025Q1: 3,070 shares 3,070$210K0.05%+1Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,439 shares; 2024Q1: 2,445 shares; 2024Q2: 2,457 shares; 2024Q3: 2,174 shares; 2024Q4: 2,108 shares; 2025Q1: 2,113 shares 2,113$209K0.05%+5Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,843 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,843 shares 2,843$208K0.05%newTimeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,012 shares; 2024Q3: 2,027 shares; 2024Q4: 2,047 shares; 2025Q1: 2,057 shares 2,057$207K0.05%+10Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,781 shares; 2024Q3: not reported; 2024Q4: 1,832 shares; 2025Q1: 1,846 shares 1,846$204K0.05%+14Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,987 shares; 2024Q3: 2,006 shares; 2024Q4: 2,019 shares; 2025Q1: 1,747 shares 1,747$204K0.05%-272Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,570 shares; 2024Q3: 2,594 shares; 2024Q4: not reported; 2025Q1: 2,644 shares 2,644$202K0.05%newTimeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,293 shares; 2024Q3: not reported; 2024Q4: 4,293 shares; 2025Q1: 4,293 shares 4,293$201K0.04%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 544 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 643 shares 643$200K0.04%newTimeline
SABASABA CAPITAL INCOME & OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,584 shares; 2024Q3: 10,804 shares; 2024Q4: 11,018 shares; 2025Q1: 11,230 shares 11,230$97.7K0.02%+212Timeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
CRMSALESFORCE INC686$230Kshares
PWRQUANTA SVCS INC655$207Kshares
SPGIS&P GLOBAL INC414$207Kshares
TFCTRUIST FINL CORP4,758$206Kshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC6,045$204Kshares
CDNSCADENCE DESIGN SYSTEM INC669$201Kshares

How Q1 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001602603-25-000002 base2025-05-01acceptance time not in the bulk data set