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FIRST NATIONAL CORP /MA/ /ADV

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13F filer, CIK 816192, ROCKLAND, MA

FIRST NATIONAL CORP /MA/ /ADV reported $452,946,091 across 160 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-11. Its ten largest share positions make up 40.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-000303

Period
2025-03-31
Reported value
$453M
Holdings
160
Top 10 weight
40.61%
New
10
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TLTadded+66,746$6.08M
VPUadded+27,848$4.76M
BRK-Anew+4$3.19M
VRPnew+103,525$2.51M
AWRadded+17,756$1.4M

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
SHreduced-79,916-$3.56M
GLDreduced-10,955-$3.16M
ITAreduced-15,901-$2.43M
PFFreduced-69,951-$2.15M
QLDreduced-19,566-$1.74M

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 0001951757-25-000303, largest first. % of portfolio is the value over $452,946,091, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 49,406 shares; 2024Q1: 49,406 shares; 2024Q2: 50,183 shares; 2024Q3: 49,142 shares; 2024Q4: 49,504 shares; 2025Q1: 50,877 shares 50,877$28.5M6.28%+1,373Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 45,840 shares; 2024Q1: 45,714 shares; 2024Q2: 44,821 shares; 2024Q3: 92,697 shares; 2024Q4: 90,664 shares; 2025Q1: 79,709 shares 79,709$23M5.07%-10,955Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 475,143 shares; 2024Q1: 474,726 shares; 2024Q2: 400,404 shares; 2024Q3: 327,788 shares; 2024Q4: 1,022,269 shares; 2025Q1: 986,961 shares 986,961$21.2M4.69%-35,308Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 493,255 shares; 2025Q1: 413,339 shares 413,339$18.4M4.07%-79,916Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 174,529 shares; 2024Q1: 173,889 shares; 2024Q2: 181,467 shares; 2024Q3: 190,670 shares; 2024Q4: 578,558 shares; 2025Q1: 595,077 shares 595,077$16.6M3.67%+16,519Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 389,219 shares; 2024Q1: 389,219 shares; 2024Q2: 365,642 shares; 2024Q3: 329,504 shares; 2024Q4: 308,157 shares; 2025Q1: 330,401 shares 330,401$16.6M3.67%+22,244Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 228,924 shares; 2024Q1: 226,896 shares; 2024Q2: 229,110 shares; 2024Q3: 231,848 shares; 2024Q4: 718,872 shares; 2025Q1: 725,235 shares 725,235$16M3.54%+6,363Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 78,257 shares; 2024Q1: 78,257 shares; 2024Q2: 67,166 shares; 2024Q3: 67,325 shares; 2024Q4: 67,234 shares; 2025Q1: 67,053 shares 67,053$14.9M3.29%-181Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 110,350 shares; 2024Q1: 110,085 shares; 2024Q2: 152,597 shares; 2024Q3: 119,168 shares; 2024Q4: 95,635 shares; 2025Q1: 162,381 shares 162,381$14.8M3.26%+66,746Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 169,812 shares; 2024Q1: 169,038 shares; 2024Q2: 152,666 shares; 2024Q3: 160,034 shares; 2024Q4: 509,400 shares; 2025Q1: 530,901 shares 530,901$13.9M3.07%+21,501Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 272,660 shares; 2024Q1: 271,425 shares; 2024Q2: 239,190 shares; 2024Q3: 251,094 shares; 2024Q4: 524,178 shares; 2025Q1: 547,808 shares 547,808$12.8M2.83%+23,630Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 50,460 shares; 2024Q1: 50,460 shares; 2024Q2: 47,333 shares; 2024Q3: 46,027 shares; 2024Q4: 46,698 shares; 2025Q1: 47,399 shares 47,399$12.3M2.71%+701Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 46,149 shares; 2024Q1: 46,149 shares; 2024Q2: 47,512 shares; 2024Q3: 46,534 shares; 2024Q4: 47,374 shares; 2025Q1: 48,350 shares 48,350$10.7M2.37%+976Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 342,829 shares; 2024Q1: 342,829 shares; 2024Q2: 288,545 shares; 2024Q3: 282,368 shares; 2024Q4: 282,395 shares; 2025Q1: 277,797 shares 277,797$8.68M1.92%-4,598Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 71,126 shares; 2024Q1: 71,126 shares; 2024Q2: 62,668 shares; 2024Q3: 61,854 shares; 2024Q4: 63,294 shares; 2025Q1: 63,338 shares 63,338$8.59M1.9%+44Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 46,156 shares; 2024Q1: 46,156 shares; 2024Q2: 58,430 shares; 2024Q3: 57,630 shares; 2024Q4: 80,299 shares; 2025Q1: 88,696 shares 88,696$8.51M1.88%+8,397Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,892 shares; 2024Q1: 8,892 shares; 2024Q2: 49,933 shares; 2024Q3: 51,492 shares; 2024Q4: 81,415 shares; 2025Q1: 87,483 shares 87,483$8.09M1.79%+6,068Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,986 shares; 2024Q1: 17,986 shares; 2024Q2: 17,250 shares; 2024Q3: 16,935 shares; 2024Q4: 16,763 shares; 2025Q1: 16,914 shares 16,914$7.93M1.75%+151Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 52,987 shares; 2024Q1: 52,804 shares; 2024Q2: 73,336 shares; 2024Q3: 28,719 shares; 2024Q4: 17,128 shares; 2025Q1: 44,976 shares 44,976$7.68M1.7%+27,848Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 218,603 shares; 2024Q1: 216,985 shares; 2024Q2: 159,212 shares; 2024Q3: 166,648 shares; 2024Q4: 348,762 shares; 2025Q1: 353,649 shares 353,649$7M1.54%+4,887Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 95,824 shares; 2024Q1: 95,824 shares; 2024Q2: 107,410 shares; 2024Q3: 101,889 shares; 2024Q4: 102,984 shares; 2025Q1: 106,471 shares 106,471$6.58M1.45%+3,487Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 88,574 shares; 2024Q1: 88,123 shares; 2024Q2: 65,481 shares; 2024Q3: 66,173 shares; 2024Q4: 68,962 shares; 2025Q1: 71,526 shares 71,526$6.48M1.43%+2,564Timeline
TBTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 66,188 shares; 2024Q4: 227,798 shares; 2025Q1: 192,396 shares 192,396$6.47M1.43%-35,402Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 26,970 shares; 2024Q1: 26,870 shares; 2024Q2: 7,639 shares; 2024Q3: 87,014 shares; 2024Q4: 91,788 shares; 2025Q1: 72,222 shares 72,222$6.42M1.42%-19,566Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,235 shares; 2024Q1: 8,235 shares; 2024Q2: 122,316 shares; 2024Q3: 127,132 shares; 2024Q4: 135,715 shares; 2025Q1: 140,646 shares 140,646$5.01M1.11%+4,931Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 97,371 shares; 2024Q1: 97,371 shares; 2024Q2: 89,329 shares; 2024Q3: 80,333 shares; 2024Q4: 84,890 shares; 2025Q1: 86,119 shares 86,119$4.38M0.97%+1,229Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,710 shares; 2024Q1: 9,710 shares; 2024Q2: 5,327 shares; 2024Q3: 5,368 shares; 2024Q4: 6,620 shares; 2025Q1: 6,856 shares 6,856$3.52M0.78%+236Timeline
KBWPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 98,051 shares; 2024Q4: 37,220 shares; 2025Q1: 28,155 shares 28,155$3.51M0.77%-9,065Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,098 shares; 2024Q1: 3,098 shares; 2024Q2: 3,241 shares; 2024Q3: 3,574 shares; 2024Q4: 3,560 shares; 2025Q1: 3,635 shares 3,635$3.44M0.76%+75Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,973 shares; 2024Q1: 6,973 shares; 2024Q2: 6,059 shares; 2024Q3: 4,350 shares; 2024Q4: 4,423 shares; 2025Q1: 4,019 shares 4,019$3.32M0.73%-404Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,160 shares; 2024Q1: 5,160 shares; 2024Q2: 5,238 shares; 2024Q3: 5,316 shares; 2024Q4: 5,682 shares; 2025Q1: 5,771 shares 5,771$3.24M0.72%+89Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares 4$3.19M0.71%newTimeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,518 shares; 2024Q1: 15,496 shares; 2024Q2: 23,343 shares; 2024Q3: 35,133 shares; 2024Q4: 23,052 shares; 2025Q1: 16,898 shares 16,898$3.18M0.7%-6,154Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,140 shares; 2024Q1: 14,140 shares; 2024Q2: 14,431 shares; 2024Q3: 14,559 shares; 2024Q4: 15,946 shares; 2025Q1: 16,029 shares 16,029$3.05M0.67%+83Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 75,961 shares; 2024Q1: 75,961 shares; 2024Q2: 88,255 shares; 2024Q3: 83,552 shares; 2024Q4: 88,200 shares; 2025Q1: 95,960 shares 95,960$2.83M0.63%+7,760Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,455 shares; 2024Q1: 8,455 shares; 2024Q2: 7,675 shares; 2024Q3: 7,748 shares; 2024Q4: 7,960 shares; 2025Q1: 7,406 shares 7,406$2.78M0.61%-554Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,635 shares; 2024Q1: 22,635 shares; 2024Q2: 16,910 shares; 2024Q3: 16,990 shares; 2024Q4: 17,343 shares; 2025Q1: 17,403 shares 17,403$2.69M0.59%+60Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 32,616 shares; 2024Q1: 32,616 shares; 2024Q2: 32,616 shares; 2024Q3: 32,282 shares; 2024Q4: 32,132 shares; 2025Q1: 32,132 shares 32,132$2.66M0.59%0Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 103,525 shares 103,525$2.51M0.55%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 41,630 shares; 2024Q1: 41,495 shares; 2024Q2: 41,519 shares; 2024Q3: 8,467 shares; 2024Q4: 9,056 shares; 2025Q1: 16,482 shares 16,482$2.43M0.54%+7,426Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 90,667 shares; 2024Q1: 90,379 shares; 2024Q2: 85,889 shares; 2024Q3: 15,915 shares; 2024Q4: 28,891 shares; 2025Q1: 61,128 shares 61,128$2.42M0.53%+32,237Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,369 shares; 2024Q1: 20,300 shares; 2024Q2: 21,257 shares; 2024Q3: not reported; 2024Q4: 12,765 shares; 2025Q1: 30,521 shares 30,521$2.4M0.53%+17,756Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 31,927 shares; 2024Q1: 31,824 shares; 2024Q2: 33,016 shares; 2024Q3: not reported; 2024Q4: 22,197 shares; 2025Q1: 49,153 shares 49,153$2.38M0.53%+26,956Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 28,640 shares; 2024Q1: 28,340 shares; 2024Q2: 27,077 shares; 2024Q3: 29,381 shares; 2024Q4: 29,575 shares; 2025Q1: 29,966 shares 29,966$2.3M0.51%+391Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 61,416 shares; 2024Q1: 60,743 shares; 2024Q2: 61,278 shares; 2024Q3: 71,484 shares; 2024Q4: 71,580 shares; 2025Q1: 72,529 shares 72,529$2.24M0.49%+949Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,853 shares; 2024Q1: 24,775 shares; 2024Q2: 28,349 shares; 2024Q3: not reported; 2024Q4: 18,919 shares; 2025Q1: 40,388 shares 40,388$2.21M0.49%+21,469Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 39,442 shares; 2024Q1: 39,007 shares; 2024Q2: 38,821 shares; 2024Q3: 44,932 shares; 2024Q4: 44,769 shares; 2025Q1: 45,159 shares 45,159$2.2M0.49%+390Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,821 shares; 2024Q1: 29,821 shares; 2024Q2: 30,559 shares; 2024Q3: 30,598 shares; 2024Q4: 92,112 shares; 2025Q1: 92,394 shares 92,394$2.18M0.48%+282Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 35,507 shares; 2024Q1: 35,507 shares; 2024Q2: 26,029 shares; 2024Q3: 26,029 shares; 2024Q4: 26,029 shares; 2025Q1: 26,029 shares 26,029$2.13M0.47%0Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,049 shares; 2024Q1: 29,049 shares; 2024Q2: 33,083 shares; 2024Q3: 30,549 shares; 2024Q4: 31,910 shares; 2025Q1: 32,795 shares 32,795$2.02M0.45%+885Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 38,759 shares; 2024Q1: 38,759 shares; 2024Q2: 40,469 shares; 2024Q3: 43,822 shares; 2024Q4: 43,877 shares; 2025Q1: 44,188 shares 44,188$1.99M0.44%+311Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,772 shares; 2024Q1: 24,772 shares; 2024Q2: 24,199 shares; 2024Q3: 26,944 shares; 2024Q4: 85,090 shares; 2025Q1: 85,225 shares 85,225$1.96M0.43%+135Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 28,497 shares; 2024Q1: 28,092 shares; 2024Q2: 30,419 shares; 2024Q3: 33,714 shares; 2024Q4: 67,153 shares; 2025Q1: 68,857 shares 68,857$1.85M0.41%+1,704Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,619 shares; 2024Q1: 1,619 shares; 2024Q2: not reported; 2024Q3: 66,001 shares; 2024Q4: 27,987 shares; 2025Q1: 12,086 shares 12,086$1.85M0.41%-15,901Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,211 shares; 2024Q1: 5,211 shares; 2024Q2: 26,097 shares; 2024Q3: 27,688 shares; 2024Q4: 29,605 shares; 2025Q1: 30,052 shares 30,052$1.75M0.39%+447Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,680 shares; 2024Q1: 1,680 shares; 2024Q2: 12,474 shares; 2024Q3: 12,863 shares; 2024Q4: 13,746 shares; 2025Q1: 16,041 shares 16,041$1.74M0.38%+2,295Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 58,098 shares; 2024Q1: 58,098 shares; 2024Q2: 52,065 shares; 2024Q3: 52,934 shares; 2024Q4: 55,530 shares; 2025Q1: 62,289 shares 62,289$1.71M0.38%+6,759Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,377 shares; 2024Q1: 18,377 shares; 2024Q2: 8,714 shares; 2024Q3: 9,049 shares; 2024Q4: 9,222 shares; 2025Q1: 9,900 shares 9,900$1.71M0.38%+678Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,310 shares; 2024Q1: 13,310 shares; 2024Q2: 13,453 shares; 2024Q3: 14,514 shares; 2024Q4: 15,188 shares; 2025Q1: 15,931 shares 15,931$1.67M0.37%+743Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,314 shares; 2024Q1: 12,314 shares; 2024Q2: 11,513 shares; 2024Q3: 10,181 shares; 2024Q4: 9,759 shares; 2025Q1: 9,644 shares 9,644$1.6M0.35%-115Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 36,982 shares; 2024Q1: 36,982 shares; 2024Q2: 53,288 shares; 2024Q3: 41,336 shares; 2024Q4: 28,010 shares; 2025Q1: 56,359 shares 56,359$1.54M0.34%+28,349Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,082 shares; 2024Q1: 10,082 shares; 2024Q2: 10,916 shares; 2024Q3: 11,357 shares; 2024Q4: 12,355 shares; 2025Q1: 12,554 shares 12,554$1.52M0.34%+199Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,210 shares; 2024Q1: 10,210 shares; 2024Q2: 9,652 shares; 2024Q3: 9,633 shares; 2024Q4: 9,675 shares; 2025Q1: 9,715 shares 9,715$1.52M0.34%+40Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,675 shares; 2024Q1: 11,675 shares; 2024Q2: 12,209 shares; 2024Q3: 11,145 shares; 2024Q4: 11,147 shares; 2025Q1: 11,270 shares 11,270$1.49M0.33%+123Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 180,589 shares; 2024Q1: 180,589 shares; 2024Q2: 180,589 shares; 2024Q3: 179,410 shares; 2024Q4: 178,005 shares; 2025Q1: 178,005 shares 178,005$1.41M0.31%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,836 shares; 2024Q1: 3,836 shares; 2024Q2: 3,803 shares; 2024Q3: 3,841 shares; 2024Q4: 3,868 shares; 2025Q1: 3,927 shares 3,927$1.38M0.3%+59Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,259 shares; 2024Q1: 15,259 shares; 2024Q2: 12,831 shares; 2024Q3: 13,895 shares; 2024Q4: 13,961 shares; 2025Q1: 14,179 shares 14,179$1.37M0.3%+218Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,533 shares; 2024Q1: 14,533 shares; 2024Q2: 14,024 shares; 2024Q3: 15,227 shares; 2024Q4: 16,621 shares; 2025Q1: 17,360 shares 17,360$1.31M0.29%+739Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,811 shares; 2024Q1: 11,811 shares; 2024Q2: 11,831 shares; 2024Q3: 10,969 shares; 2024Q4: 10,905 shares; 2025Q1: 10,701 shares 10,701$1.31M0.29%-204Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 39,202 shares; 2024Q1: 39,202 shares; 2024Q2: 39,341 shares; 2024Q3: 40,310 shares; 2024Q4: 40,660 shares; 2025Q1: 42,271 shares 42,271$1.3M0.29%+1,611Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,324 shares; 2024Q1: 2,324 shares; 2024Q2: 2,324 shares; 2024Q3: 2,344 shares; 2024Q4: 2,324 shares; 2025Q1: 2,325 shares 2,325$1.18M0.26%+1Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,429 shares; 2024Q1: 5,429 shares; 2024Q2: 5,073 shares; 2024Q3: 3,987 shares; 2024Q4: 3,981 shares; 2025Q1: 3,968 shares 3,968$1.09M0.24%-13Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,356 shares; 2024Q1: 4,356 shares; 2024Q2: 4,418 shares; 2024Q3: 4,190 shares; 2024Q4: 4,204 shares; 2025Q1: 4,433 shares 4,433$1.09M0.24%+229Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,985 shares; 2024Q1: 8,985 shares; 2024Q2: 9,403 shares; 2024Q3: 9,523 shares; 2024Q4: 8,766 shares; 2025Q1: 9,094 shares 9,094$1.08M0.24%+328Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,245 shares; 2024Q1: 2,245 shares; 2024Q2: 1,838 shares; 2024Q3: 1,845 shares; 2024Q4: 1,853 shares; 2025Q1: 1,853 shares 1,853$1.07M0.24%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,672 shares; 2024Q1: 6,672 shares; 2024Q2: 7,019 shares; 2024Q3: 6,936 shares; 2024Q4: 6,952 shares; 2025Q1: 4,897 shares 4,897$1.03M0.23%-2,055Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,245 shares; 2024Q1: 19,244 shares; 2024Q2: 18,568 shares; 2024Q3: 22,166 shares; 2024Q4: 21,826 shares; 2025Q1: 22,206 shares 22,206$1.02M0.22%+380Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 23,100 shares; 2024Q1: 23,100 shares; 2024Q2: 19,432 shares; 2024Q3: 19,735 shares; 2024Q4: 22,100 shares; 2025Q1: 22,170 shares 22,170$1M0.22%+70Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,939 shares 4,939$985K0.22%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,567 shares; 2024Q1: 5,567 shares; 2024Q2: 5,624 shares; 2024Q3: 5,650 shares; 2024Q4: 5,615 shares; 2025Q1: 5,702 shares 5,702$972K0.21%+87Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,667 shares; 2024Q1: 8,667 shares; 2024Q2: 8,717 shares; 2024Q3: 9,496 shares; 2024Q4: 9,415 shares; 2025Q1: 9,513 shares 9,513$932K0.21%+98Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,902 shares; 2024Q1: 2,902 shares; 2024Q2: 2,902 shares; 2024Q3: 2,902 shares; 2024Q4: 2,902 shares; 2025Q1: 2,902 shares 2,902$922K0.2%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,537 shares; 2024Q1: 12,537 shares; 2024Q2: 12,322 shares; 2024Q3: 10,819 shares; 2024Q4: 10,214 shares; 2025Q1: 9,880 shares 9,880$887K0.2%-334Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,847 shares; 2024Q1: 2,847 shares; 2024Q2: 2,847 shares; 2024Q3: 2,847 shares; 2024Q4: 2,847 shares; 2025Q1: 2,847 shares 2,847$830K0.18%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,348 shares; 2024Q1: 2,348 shares; 2024Q2: 2,312 shares; 2024Q3: 2,303 shares; 2024Q4: 2,253 shares; 2025Q1: 2,258 shares 2,258$827K0.18%+5Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,611 shares; 2024Q1: 9,611 shares; 2024Q2: 9,856 shares; 2024Q3: 8,894 shares; 2024Q4: 8,838 shares; 2025Q1: 8,704 shares 8,704$800K0.18%-134Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,474 shares; 2024Q1: 3,474 shares; 2024Q2: 3,345 shares; 2024Q3: 3,297 shares; 2024Q4: 3,187 shares; 2025Q1: 3,177 shares 3,177$790K0.17%-10Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,285 shares; 2024Q3: 15,369 shares; 2024Q4: 7,789 shares; 2025Q1: 7,789 shares 7,789$770K0.17%0Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,678 shares; 2025Q1: 30,863 shares 30,863$689K0.15%+15,185Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,609 shares; 2024Q1: 6,609 shares; 2024Q2: 6,413 shares; 2024Q3: 6,234 shares; 2024Q4: 6,234 shares; 2025Q1: 6,943 shares 6,943$644K0.14%+709Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 834 shares; 2024Q1: 834 shares; 2024Q2: 835 shares; 2024Q3: 833 shares; 2024Q4: 1,722 shares; 2025Q1: 1,727 shares 1,727$640K0.14%+5Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,242 shares; 2024Q1: 6,242 shares; 2024Q2: 6,242 shares; 2024Q3: 6,242 shares; 2024Q4: 6,242 shares; 2025Q1: 6,242 shares 6,242$631K0.14%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,420 shares; 2024Q1: 2,420 shares; 2024Q2: 2,330 shares; 2024Q3: 2,294 shares; 2024Q4: 2,198 shares; 2025Q1: 1,983 shares 1,983$618K0.14%-215Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,862 shares; 2024Q1: 8,862 shares; 2024Q2: 8,430 shares; 2024Q3: 8,160 shares; 2024Q4: 8,191 shares; 2025Q1: 8,160 shares 8,160$584K0.13%-31Timeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,869 shares; 2024Q1: 9,869 shares; 2024Q2: 10,147 shares; 2024Q3: 12,487 shares; 2024Q4: 13,155 shares; 2025Q1: 13,569 shares 13,569$583K0.13%+414Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,085 shares; 2024Q1: 2,085 shares; 2024Q2: 2,085 shares; 2024Q3: 2,103 shares; 2024Q4: 2,096 shares; 2025Q1: 2,092 shares 2,092$570K0.13%-4Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,139 shares; 2024Q1: 7,139 shares; 2024Q2: 6,559 shares; 2024Q3: 7,504 shares; 2024Q4: 5,084 shares; 2025Q1: 5,114 shares 5,114$568K0.13%+30Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,061 shares; 2024Q1: 4,061 shares; 2024Q2: 4,061 shares; 2024Q3: 3,263 shares; 2024Q4: 3,105 shares; 2025Q1: 3,372 shares 3,372$564K0.12%+267Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,401 shares; 2024Q1: 1,401 shares; 2024Q2: 1,869 shares; 2024Q3: 1,975 shares; 2024Q4: 806 shares; 2025Q1: 2,029 shares 2,029$526K0.12%+1,223Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,467 shares; 2024Q1: 4,467 shares; 2024Q2: 4,467 shares; 2024Q3: 3,832 shares; 2024Q4: 3,621 shares; 2025Q1: 3,406 shares 3,406$525K0.12%-215Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,735 shares; 2024Q1: 19,735 shares; 2024Q2: 19,735 shares; 2024Q3: 19,735 shares; 2024Q4: 19,735 shares; 2025Q1: 19,735 shares 19,735$521K0.11%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,357 shares; 2024Q1: 2,357 shares; 2024Q2: 2,424 shares; 2024Q3: 1,889 shares; 2024Q4: 1,894 shares; 2025Q1: 1,889 shares 1,889$500K0.11%-5Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,678 shares; 2024Q1: 10,678 shares; 2024Q2: 10,963 shares; 2024Q3: 12,042 shares; 2024Q4: 12,042 shares; 2025Q1: 12,644 shares 12,644$498K0.11%+602Timeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,602 shares; 2024Q1: 9,602 shares; 2024Q2: 9,602 shares; 2024Q3: 9,602 shares; 2024Q4: 9,602 shares; 2025Q1: 9,602 shares 9,602$484K0.11%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,547 shares; 2024Q1: 2,547 shares; 2024Q2: 2,675 shares; 2024Q3: 2,618 shares; 2024Q4: 2,613 shares; 2025Q1: 2,613 shares 2,613$470K0.1%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,696 shares; 2024Q1: 24,661 shares; 2024Q2: 28,130 shares; 2024Q3: 6,787 shares; 2024Q4: 6,374 shares; 2025Q1: 4,990 shares 4,990$466K0.1%-1,384Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,319 shares; 2024Q1: 1,318 shares; 2024Q2: 1,318 shares; 2024Q3: 1,318 shares; 2024Q4: 1,312 shares; 2025Q1: 1,394 shares 1,394$460K0.1%+82Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,196 shares; 2024Q1: 15,196 shares; 2024Q2: 15,196 shares; 2024Q3: 17,441 shares; 2024Q4: 16,745 shares; 2025Q1: 18,676 shares 18,676$457K0.1%+1,931Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,120 shares; 2024Q1: 9,120 shares; 2024Q2: 7,185 shares; 2024Q3: 6,981 shares; 2024Q4: 6,614 shares; 2025Q1: 6,437 shares 6,437$456K0.1%-177Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,925 shares; 2024Q1: 3,925 shares; 2024Q2: 3,878 shares; 2024Q3: 3,923 shares; 2024Q4: 3,923 shares; 2025Q1: 3,923 shares 3,923$455K0.1%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,016 shares; 2024Q1: 8,016 shares; 2024Q2: 8,711 shares; 2024Q3: 7,385 shares; 2024Q4: 7,267 shares; 2025Q1: 7,494 shares 7,494$455K0.1%+227Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,000 shares; 2024Q1: 4,000 shares; 2024Q2: 4,000 shares; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares 4,000$445K0.1%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,567 shares; 2024Q1: 4,567 shares; 2024Q2: 4,692 shares; 2024Q3: 3,828 shares; 2024Q4: 3,791 shares; 2025Q1: 3,341 shares 3,341$441K0.1%-450Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,858 shares; 2024Q1: 12,858 shares; 2024Q2: 12,047 shares; 2024Q3: 7,242 shares; 2024Q4: 7,063 shares; 2025Q1: 7,063 shares 7,063$436K0.1%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,988 shares; 2024Q1: 10,988 shares; 2024Q2: 10,811 shares; 2024Q3: 8,563 shares; 2024Q4: 8,775 shares; 2025Q1: 9,598 shares 9,598$435K0.1%+823Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,737 shares; 2025Q1: 11,927 shares 11,927$432K0.1%+3,190Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 17,562 shares; 2024Q4: 17,562 shares; 2025Q1: 17,562 shares 17,562$425K0.09%0Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,037 shares; 2024Q1: 9,037 shares; 2024Q2: 8,204 shares; 2024Q3: 9,651 shares; 2024Q4: 9,651 shares; 2025Q1: 9,679 shares 9,679$425K0.09%+28Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,448 shares; 2024Q1: 8,448 shares; 2024Q2: 9,266 shares; 2024Q3: 8,429 shares; 2024Q4: 8,479 shares; 2025Q1: 8,537 shares 8,537$424K0.09%+58Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,425 shares; 2024Q1: 1,425 shares; 2024Q2: 1,526 shares; 2024Q3: 1,454 shares; 2024Q4: 1,432 shares; 2025Q1: 1,719 shares 1,719$406K0.09%+287Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,232 shares 14,232$402K0.09%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,213 shares; 2024Q1: 1,213 shares; 2024Q2: 1,464 shares; 2024Q3: 1,471 shares; 2024Q4: 1,456 shares; 2025Q1: 1,456 shares 1,456$392K0.09%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,833 shares; 2024Q1: 2,833 shares; 2024Q2: 2,811 shares; 2024Q3: 2,737 shares; 2024Q4: 2,549 shares; 2025Q1: 2,540 shares 2,540$390K0.09%-9Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,198 shares; 2024Q1: 3,198 shares; 2024Q2: 3,085 shares; 2024Q3: 2,781 shares; 2024Q4: 2,782 shares; 2025Q1: 2,721 shares 2,721$387K0.09%-61Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,534 shares; 2024Q1: 4,534 shares; 2024Q2: 4,277 shares; 2024Q3: 4,149 shares; 2024Q4: 4,149 shares; 2025Q1: 4,043 shares 4,043$379K0.08%-106Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,793 shares; 2024Q1: 5,793 shares; 2024Q2: 6,346 shares; 2024Q3: 7,114 shares; 2024Q4: 7,080 shares; 2025Q1: 7,100 shares 7,100$362K0.08%+20Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,345 shares; 2024Q1: 2,345 shares; 2024Q2: 1,838 shares; 2024Q3: 1,838 shares; 2024Q4: 1,838 shares; 2025Q1: 1,844 shares 1,844$358K0.08%+6Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,624 shares; 2024Q1: 3,624 shares; 2024Q2: 3,623 shares; 2024Q3: 3,653 shares; 2024Q4: 3,653 shares; 2025Q1: 3,624 shares 3,624$358K0.08%-29Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,748 shares; 2024Q1: 5,748 shares; 2024Q2: 2,590 shares; 2024Q3: 2,294 shares; 2024Q4: 2,316 shares; 2025Q1: 2,516 shares 2,516$333K0.07%+200Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 951 shares; 2024Q1: 951 shares; 2024Q2: 1,044 shares; 2024Q3: 1,058 shares; 2024Q4: 1,044 shares; 2025Q1: 1,047 shares 1,047$327K0.07%+3Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 663 shares; 2024Q1: 663 shares; 2024Q2: 779 shares; 2024Q3: 785 shares; 2024Q4: 786 shares; 2025Q1: 711 shares 711$318K0.07%-75Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,229 shares 13,229$306K0.07%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,125 shares; 2024Q3: 1,164 shares; 2024Q4: 1,067 shares; 2025Q1: 1,067 shares 1,067$302K0.07%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,124 shares; 2024Q1: 2,124 shares; 2024Q2: 2,124 shares; 2024Q3: 2,124 shares; 2024Q4: 2,124 shares; 2025Q1: 2,124 shares 2,124$297K0.07%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,257 shares; 2024Q1: 1,257 shares; 2024Q2: 839 shares; 2024Q3: 630 shares; 2024Q4: 632 shares; 2025Q1: 632 shares 632$297K0.07%0Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,785 shares; 2024Q1: 5,784 shares; 2024Q2: 5,964 shares; 2024Q3: 7,536 shares; 2024Q4: 7,388 shares; 2025Q1: 7,580 shares 7,580$291K0.06%+192Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,256 shares; 2024Q3: 3,422 shares; 2024Q4: 3,295 shares; 2025Q1: 3,265 shares 3,265$287K0.06%-30Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,039 shares; 2024Q1: 7,039 shares; 2024Q2: 7,039 shares; 2024Q3: 7,039 shares; 2024Q4: 7,039 shares; 2025Q1: 7,039 shares 7,039$285K0.06%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,682 shares; 2024Q1: 1,682 shares; 2024Q2: 1,497 shares; 2024Q3: 1,340 shares; 2024Q4: 1,326 shares; 2025Q1: 1,326 shares 1,326$281K0.06%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,479 shares; 2024Q1: 1,479 shares; 2024Q2: 1,479 shares; 2024Q3: 1,269 shares; 2024Q4: 1,179 shares; 2025Q1: 1,206 shares 1,206$279K0.06%+27Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,469 shares; 2024Q1: 17,469 shares; 2024Q2: 15,261 shares; 2024Q3: 15,159 shares; 2024Q4: 14,945 shares; 2025Q1: 14,945 shares 14,945$270K0.06%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 59,282 shares; 2024Q1: 59,282 shares; 2024Q2: 78,235 shares; 2024Q3: 74,481 shares; 2024Q4: 78,496 shares; 2025Q1: 8,545 shares 8,545$263K0.06%-69,951Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 900 shares 900$259K0.06%newTimeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,144 shares; 2024Q4: 5,319 shares; 2025Q1: 5,436 shares 5,436$257K0.06%+117Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,295 shares; 2024Q1: 3,295 shares; 2024Q2: 3,251 shares; 2024Q3: 3,251 shares; 2024Q4: 3,114 shares; 2025Q1: 3,119 shares 3,119$251K0.06%+5Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,225 shares; 2024Q1: 2,225 shares; 2024Q2: 2,225 shares; 2024Q3: 2,243 shares; 2024Q4: 2,239 shares; 2025Q1: 2,215 shares 2,215$243K0.05%-24Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,118 shares; 2024Q4: 6,008 shares; 2025Q1: 6,153 shares 6,153$240K0.05%+145Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,420 shares; 2025Q1: 1,420 shares 1,420$238K0.05%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 672 shares; 2024Q3: 672 shares; 2024Q4: 672 shares; 2025Q1: 672 shares 672$226K0.05%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,016 shares 2,016$226K0.05%newTimeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares 2,500$225K0.05%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 216 shares; 2025Q1: 234 shares 234$221K0.05%+18Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 374 shares; 2025Q1: 395 shares 395$214K0.05%+21Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,230 shares; 2025Q1: 2,230 shares 2,230$213K0.05%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,160 shares; 2024Q1: 1,160 shares; 2024Q2: 1,160 shares; 2024Q3: not reported; 2024Q4: 1,150 shares; 2025Q1: 1,244 shares 1,244$212K0.05%+94Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,924 shares 2,924$208K0.05%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,056 shares; 2024Q1: 10,056 shares; 2024Q2: 9,201 shares; 2024Q3: 8,181 shares; 2024Q4: 8,181 shares; 2025Q1: 8,181 shares 8,181$207K0.05%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,028 shares 1,028$206K0.05%newTimeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,138 shares; 2024Q1: 5,138 shares; 2024Q2: not reported; 2024Q3: 5,138 shares; 2024Q4: not reported; 2025Q1: 5,138 shares 5,138$203K0.04%newTimeline
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,435 shares; 2025Q1: 10,435 shares 10,435$25.3K0.01%0

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
HUBSHUBSPOT INC345$240Kshares
XLFSELECT SECTOR SPDR TR4,834$234Kshares
MSMORGAN STANLEY1,648$207Kshares

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 0001951757-25-000303 base2025-04-11acceptance time not in the bulk data set