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First International Bank & Trust

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13F filer, CIK 1910370, WATFORD CITY, ND

First International Bank & Trust reported $287,482,765 across 63 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-08. Its ten largest share positions make up 78.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000930413-25-002128

Period
2025-06-30
Reported value
$287M
Holdings
63
Top 10 weight
78.59%
New
6
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPHQnew+569,374$40.6M
BRK-Aadded+2$1.46M
PPLTnew+6,145$755K
SLVnew+16,066$527K
BAnew+1,000$210K

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
MOATreduced-485,467-$45.5M
SPYreduced-13,069-$8.07M
AESRreduced-253,563-$4.81M
AFIFreduced-493,664-$4.6M
DXJreduced-25,005-$2.86M

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 0000930413-25-002128, largest first. % of portfolio is the value over $287,482,765, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AFIFTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,286,620 shares; 2024Q1: 7,620,234 shares; 2024Q2: 7,551,048 shares; 2024Q3: 7,639,581 shares; 2024Q4: 7,321,386 shares; 2025Q1: 8,309,480 shares; 2025Q2: 7,815,816 shares 7,815,816$72.8M25.32%-493,664Timeline
SPHQINVESCO 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: 569,374 shares 569,374$40.6M14.11%newTimeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 814,580 shares; 2024Q2: 819,692 shares; 2024Q3: 808,031 shares; 2024Q4: 843,441 shares; 2025Q1: 859,049 shares; 2025Q2: 804,999 shares 804,999$23.4M8.15%-54,050Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 46,603 shares; 2024Q1: 42,174 shares; 2024Q2: 42,986 shares; 2024Q3: 43,369 shares; 2024Q4: 45,270 shares; 2025Q1: 42,722 shares; 2025Q2: 29,653 shares 29,653$18.3M6.37%-13,069Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 84,367 shares; 2024Q1: 160,471 shares; 2024Q2: 160,457 shares; 2024Q3: 156,247 shares; 2024Q4: 171,478 shares; 2025Q1: 174,685 shares; 2025Q2: 149,680 shares 149,680$17.1M5.95%-25,005Timeline
AESRTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,868,412 shares; 2024Q1: 1,149,538 shares; 2024Q2: 1,116,866 shares; 2024Q3: 1,074,855 shares; 2024Q4: 1,057,748 shares; 2025Q1: 999,859 shares; 2025Q2: 746,296 shares 746,296$14.1M4.92%-253,563Timeline
SMLFISHARES 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: 191,796 shares; 2025Q2: 180,244 shares 180,244$12.2M4.26%-11,552Timeline
XMHQINVESCO 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: 120,499 shares; 2025Q2: 114,598 shares 114,598$11.3M3.92%-5,901Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 195,437 shares; 2024Q4: 210,988 shares; 2025Q1: 223,285 shares; 2025Q2: 210,826 shares 210,826$10.4M3.61%-12,459Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 88,414 shares; 2024Q1: 71,795 shares; 2024Q2: 68,605 shares; 2024Q3: 68,981 shares; 2024Q4: 64,639 shares; 2025Q1: 69,318 shares; 2025Q2: 61,870 shares 61,870$5.68M1.97%-7,448Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 162,202 shares; 2024Q1: 120,961 shares; 2024Q2: 124,382 shares; 2024Q3: 125,064 shares; 2024Q4: 116,977 shares; 2025Q1: 125,189 shares; 2025Q2: 111,573 shares 111,573$5.65M1.97%-13,616Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 148,461 shares; 2024Q1: 120,398 shares; 2024Q2: 123,820 shares; 2024Q3: 124,500 shares; 2024Q4: 116,580 shares; 2025Q1: 125,028 shares; 2025Q2: 111,382 shares 111,382$5.65M1.96%-13,646Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2 shares; 2024Q1: 2 shares; 2024Q2: 2 shares; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 5 shares 5$3.64M1.27%+2Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,864 shares; 2024Q1: 7,864 shares; 2024Q2: 7,864 shares; 2024Q3: 7,864 shares; 2024Q4: 7,667 shares; 2025Q1: 68,699 shares; 2025Q2: 65,008 shares 65,008$3.3M1.15%-3,691Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 155,838 shares; 2024Q1: 427,919 shares; 2024Q2: 431,959 shares; 2024Q3: 428,713 shares; 2024Q4: 888,471 shares; 2025Q1: 171,781 shares; 2025Q2: 122,760 shares 122,760$3.11M1.08%-49,021Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 462,271 shares; 2024Q1: 199,476 shares; 2024Q2: 199,057 shares; 2024Q3: 193,017 shares; 2024Q4: 197,005 shares; 2025Q1: 80,005 shares; 2025Q2: 54,693 shares 54,693$2.97M1.03%-25,312Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 72,478 shares; 2024Q1: 75,160 shares; 2024Q2: 80,418 shares; 2024Q3: 73,428 shares; 2024Q4: 71,381 shares; 2025Q1: 76,478 shares; 2025Q2: 57,498 shares 57,498$2.95M1.03%-18,980Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,666 shares; 2024Q1: 7,069 shares; 2024Q2: 6,863 shares; 2024Q3: 6,884 shares; 2024Q4: 5,852 shares; 2025Q1: 5,355 shares; 2025Q2: 5,103 shares 5,103$2.54M0.88%-252Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 38,397 shares; 2024Q1: 40,336 shares; 2024Q2: 42,272 shares; 2024Q3: 42,272 shares; 2024Q4: 43,266 shares; 2025Q1: 43,460 shares; 2025Q2: 43,460 shares 43,460$2.29M0.8%0Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 56,868 shares; 2024Q1: 57,090 shares; 2024Q2: 60,055 shares; 2024Q3: 56,004 shares; 2024Q4: 54,612 shares; 2025Q1: 59,076 shares; 2025Q2: 45,725 shares 45,725$2.19M0.76%-13,351Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 324,153 shares; 2024Q1: 462,730 shares; 2024Q2: 466,038 shares; 2024Q3: 467,225 shares; 2024Q4: 486,209 shares; 2025Q1: 508,006 shares; 2025Q2: 22,539 shares 22,539$2.11M0.74%-485,467Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 26,176 shares; 2024Q1: 26,965 shares; 2024Q2: 28,616 shares; 2024Q3: 25,768 shares; 2024Q4: 25,261 shares; 2025Q1: 27,380 shares; 2025Q2: 20,006 shares 20,006$2.09M0.73%-7,374Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,810 shares; 2024Q1: 11,430 shares; 2024Q2: 11,430 shares; 2024Q3: 11,522 shares; 2024Q4: 13,681 shares; 2025Q1: 17,636 shares; 2025Q2: 18,561 shares 18,561$1.81M0.63%+925Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 638 shares; 2024Q1: 638 shares; 2024Q2: 638 shares; 2024Q3: 835 shares; 2024Q4: 1,330 shares; 2025Q1: 1,695 shares; 2025Q2: 1,723 shares 1,723$1.71M0.59%+28Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,929 shares; 2024Q1: 3,185 shares; 2024Q2: 3,185 shares; 2024Q3: 3,208 shares; 2024Q4: 3,888 shares; 2025Q1: 4,979 shares; 2025Q2: 5,071 shares 5,071$1.62M0.56%+92Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,034 shares; 2024Q1: 2,166 shares; 2024Q2: 2,166 shares; 2024Q3: 2,289 shares; 2024Q4: 2,156 shares; 2025Q1: 2,849 shares; 2025Q2: 3,056 shares 3,056$1.48M0.52%+207Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 104,117 shares; 2024Q1: 99,117 shares; 2024Q2: 94,117 shares; 2024Q3: 74,117 shares; 2024Q4: 44,117 shares; 2025Q1: 46,310 shares; 2025Q2: 46,310 shares 46,310$1.4M0.49%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,134 shares; 2024Q1: 2,264 shares; 2024Q2: 2,264 shares; 2024Q3: 2,274 shares; 2024Q4: 2,022 shares; 2025Q1: 2,282 shares; 2025Q2: 2,089 shares 2,089$1.06M0.37%-193Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,847 shares; 2024Q1: 5,788 shares; 2024Q2: 5,757 shares; 2024Q3: 6,215 shares; 2024Q4: 5,404 shares; 2025Q1: 6,806 shares; 2025Q2: 4,950 shares 4,950$1.02M0.35%-1,856Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,653 shares; 2024Q1: 4,734 shares; 2024Q2: 4,734 shares; 2024Q3: 4,734 shares; 2024Q4: 4,734 shares; 2025Q1: 11,187 shares; 2025Q2: 10,687 shares 10,687$952K0.33%-500Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,650 shares; 2024Q1: 3,650 shares; 2024Q2: 4,316 shares; 2024Q3: 5,808 shares; 2024Q4: 5,511 shares; 2025Q1: 3,833 shares; 2025Q2: 3,530 shares 3,530$774K0.27%-303Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,552 shares; 2024Q1: 2,552 shares; 2024Q2: 2,552 shares; 2024Q3: 2,571 shares; 2024Q4: 2,453 shares; 2025Q1: 2,453 shares; 2025Q2: 2,453 shares 2,453$757K0.26%0Timeline
PPLTABRDN PLATINUM ETF 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,145 shares 6,145$755K0.26%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,221 shares; 2024Q1: 2,206 shares; 2024Q2: 2,206 shares; 2024Q3: 1,916 shares; 2024Q4: 1,916 shares; 2025Q1: 1,916 shares; 2025Q2: 1,511 shares 1,511$662K0.23%-405Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,613 shares; 2024Q1: 1,949 shares; 2024Q2: 1,893 shares; 2024Q3: 2,096 shares; 2024Q4: 3,162 shares; 2025Q1: 4,334 shares; 2025Q2: 4,500 shares 4,500$644K0.22%+166Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,178 shares; 2024Q1: 2,178 shares; 2024Q2: 2,178 shares; 2024Q3: 2,178 shares; 2024Q4: 2,178 shares; 2025Q1: 2,178 shares; 2025Q2: 2,178 shares 2,178$552K0.19%0Timeline
SLVISHARES SILVER 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: 16,066 shares 16,066$527K0.18%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 5,779 shares; 2024Q2: 5,779 shares; 2024Q3: 5,937 shares; 2024Q4: 7,046 shares; 2025Q1: 10,372 shares; 2025Q2: 10,372 shares 10,372$449K0.16%0Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,623 shares; 2024Q1: 3,623 shares; 2024Q2: 3,623 shares; 2024Q3: 3,623 shares; 2024Q4: 3,623 shares; 2025Q1: 3,623 shares; 2025Q2: 3,623 shares 3,623$440K0.15%0Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,742 shares; 2024Q1: 7,742 shares; 2024Q2: 7,742 shares; 2024Q3: 7,742 shares; 2024Q4: 7,742 shares; 2025Q1: 7,742 shares; 2025Q2: 7,742 shares 7,742$395K0.14%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,055 shares; 2024Q1: 1,055 shares; 2024Q2: 1,055 shares; 2024Q3: 1,152 shares; 2024Q4: 1,055 shares; 2025Q1: 1,055 shares; 2025Q2: 1,055 shares 1,055$375K0.13%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,220 shares; 2024Q1: 3,190 shares; 2024Q2: 3,190 shares; 2024Q3: 2,057 shares; 2024Q4: 2,057 shares; 2025Q1: 2,057 shares; 2025Q2: 1,952 shares 1,952$345K0.12%-105Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,930 shares; 2024Q1: 4,930 shares; 2024Q2: 4,930 shares; 2024Q3: 4,997 shares; 2024Q4: 4,860 shares; 2025Q1: 4,860 shares; 2025Q2: 4,860 shares 4,860$337K0.12%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 8,025 shares; 2024Q1: 8,025 shares; 2024Q2: 8,025 shares; 2024Q3: 8,025 shares; 2024Q4: 8,025 shares; 2025Q1: 8,025 shares; 2025Q2: 2,452 shares 2,452$331K0.11%-5,573Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,845 shares; 2024Q1: 2,845 shares; 2024Q2: 2,845 shares; 2024Q3: 2,845 shares; 2024Q4: 2,845 shares; 2025Q1: 2,845 shares; 2025Q2: 2,845 shares 2,845$309K0.11%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,649 shares; 2024Q1: 5,649 shares; 2024Q2: 5,649 shares; 2024Q3: 5,649 shares; 2024Q4: 5,649 shares; 2025Q1: 5,649 shares; 2025Q2: 5,649 shares 5,649$296K0.1%0Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 190,275 shares; 2024Q2: 184,811 shares; 2024Q3: 187,354 shares; 2024Q4: 193,209 shares; 2025Q1: 21,384 shares; 2025Q2: 15,761 shares 15,761$291K0.1%-5,623Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,553 shares; 2024Q1: 1,553 shares; 2024Q2: 1,553 shares; 2024Q3: 1,578 shares; 2024Q4: 1,485 shares; 2025Q1: 1,485 shares; 2025Q2: 1,303 shares 1,303$289K0.1%-182Timeline
PMPHILIP MORRIS 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: 1,526 shares; 2025Q2: 1,526 shares 1,526$278K0.1%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 947 shares; 2024Q1: 947 shares; 2024Q2: 947 shares; 2024Q3: 961 shares; 2024Q4: 947 shares; 2025Q1: 953 shares; 2025Q2: 953 shares 953$266K0.09%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,293 shares; 2024Q1: 1,229 shares; 2024Q2: not reported; 2024Q3: 1,137 shares; 2024Q4: 982 shares; 2025Q1: 899 shares; 2025Q2: 899 shares 899$265K0.09%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,667 shares; 2024Q1: 3,667 shares; 2024Q2: 3,667 shares; 2024Q3: 3,734 shares; 2024Q4: 3,667 shares; 2025Q1: 3,365 shares; 2025Q2: 1,174 shares 1,174$257K0.09%-2,191Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,680 shares; 2024Q1: 3,741 shares; 2024Q2: 3,741 shares; 2024Q3: 3,626 shares; 2024Q4: 3,626 shares; 2025Q1: 3,481 shares; 2025Q2: 2,345 shares 2,345$247K0.09%-1,136Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,860 shares; 2024Q1: 6,860 shares; 2024Q2: 6,860 shares; 2024Q3: 6,860 shares; 2024Q4: 3,860 shares; 2025Q1: 3,860 shares; 2025Q2: 3,860 shares 3,860$232K0.08%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,255 shares; 2024Q1: 2,247 shares; 2024Q2: 1,317 shares; 2024Q3: 1,325 shares; 2024Q4: 1,302 shares; 2025Q1: 1,302 shares; 2025Q2: 782 shares 782$228K0.08%-520Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,468 shares; 2024Q1: 5,468 shares; 2024Q2: 4,119 shares; 2024Q3: 4,169 shares; 2024Q4: 4,039 shares; 2025Q1: 4,039 shares; 2025Q2: 3,200 shares 3,200$226K0.08%-839Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 482 shares; 2024Q3: 487 shares; 2024Q4: 482 shares; 2025Q1: 482 shares; 2025Q2: 482 shares 482$223K0.08%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,443 shares; 2024Q1: 3,443 shares; 2024Q2: 5,138 shares; 2024Q3: 5,272 shares; 2024Q4: 4,270 shares; 2025Q1: 3,117 shares; 2025Q2: 2,055 shares 2,055$222K0.08%-1,062Timeline
PFEPFIZER 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: 9,062 shares; 2025Q1: 9,062 shares; 2025Q2: 8,762 shares 8,762$212K0.07%-300Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,745 shares; 2024Q1: 4,745 shares; 2024Q2: 4,745 shares; 2024Q3: 4,745 shares; 2024Q4: 4,745 shares; 2025Q1: 4,357 shares; 2025Q2: 1,514 shares 1,514$210K0.07%-2,843Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,000 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares 1,000$210K0.07%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,754 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,680 shares 1,680$208K0.07%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,767 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,471 shares 1,471$200K0.07%newTimeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
ACWVISHARES INC15,100$1.76Mshares
QQQINVESCO QQQ TR2,257$1.06Mshares
MDYGSPDR SERIES TRUST10,044$798Kshares
VBKVANGUARD INDEX FDS2,676$674Kshares
VOEVANGUARD INDEX FDS3,636$584Kshares
PEPPEPSICO INC2,441$366Kshares
JNJJOHNSON & JOHNSON2,100$348Kshares
PGPROCTER & GAMBLE CO1,803$307Kshares
XLPSELECT SECTOR SPDR TR3,677$300Kshares
ABBVABBVIE INC1,425$299Kshares
CATCATERPILLAR INC670$221Kshares
VVVANGUARD INDEX FDS817$210Kshares
XLUSELECT SECTOR SPDR TR2,629$207Kshares

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 0000930413-25-002128 base2025-07-08acceptance time not in the bulk data set