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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 $496,045,843 across 163 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-08. Its ten largest share positions make up 38.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-000583

Period
2025-06-30
Reported value
$496M
Holdings
163
Top 10 weight
38.29%
New
6
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGadded+130,289$12.9M
IMTBnew+259,691$11.3M
USFRadded+169,347$8.52M
KBWPadded+14,140$1.74M
ITAadded+8,293$1.56M

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
TLTreduced-66,160-$5.84M
GLDreduced-19,125-$5.83M
SHreduced-103,726-$4.12M
VPUreduced-21,557-$3.8M
AAPLreduced-4,893-$1M

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001951757-25-000583, largest first. % of portfolio is the value over $496,045,843, 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; 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; 2025Q2: 51,514 shares 51,514$31.8M6.42%+637Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 499,748 shares 499,748$25.1M5.07%+169,347Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 979,600 shares 979,600$23.3M4.71%-7,361Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 60,584 shares 60,584$18.5M3.72%-19,125Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 724,705 shares 724,705$17.7M3.57%-530Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 590,568 shares 590,568$15.7M3.15%-4,509Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 554,828 shares 554,828$15.6M3.14%+23,927Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 575,874 shares 575,874$14.6M2.94%+28,066Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 49,865 shares 49,865$14M2.81%+2,466Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,285 shares; 2024Q3: 15,369 shares; 2024Q4: 7,789 shares; 2025Q1: 7,789 shares; 2025Q2: 138,078 shares 138,078$13.7M2.76%+130,289Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 62,160 shares 62,160$12.8M2.57%-4,893Timeline
SHPROSHARES 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: 493,255 shares; 2025Q1: 413,339 shares; 2025Q2: 309,613 shares 309,613$12.3M2.48%-103,726Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 51,548 shares 51,548$12.2M2.46%+3,198Timeline
IMTBISHARES 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: 259,691 shares 259,691$11.3M2.28%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 18,851 shares 18,851$10.4M2.1%+1,937Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 78,869 shares 78,869$9.28M1.87%+6,647Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 93,703 shares 93,703$8.98M1.81%+5,007Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 97,409 shares 97,409$8.98M1.81%+9,926Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 256,988 shares 256,988$8.88M1.79%-20,809Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 63,115 shares 63,115$8.57M1.73%-223Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 96,221 shares 96,221$8.49M1.71%-66,160Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 350,874 shares 350,874$7.75M1.56%-2,775Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 113,715 shares 113,715$7.27M1.47%+7,244Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 72,920 shares 72,920$6.49M1.31%+1,394Timeline
TBTPROSHARES 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: 66,188 shares; 2024Q4: 227,798 shares; 2025Q1: 192,396 shares; 2025Q2: 177,954 shares 177,954$6.24M1.26%-14,442Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 143,385 shares 143,385$5.69M1.15%+2,739Timeline
KBWPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 98,051 shares; 2024Q4: 37,220 shares; 2025Q1: 28,155 shares; 2025Q2: 42,295 shares 42,295$5.2M1.05%+14,140Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 86,508 shares 86,508$4.93M0.99%+389Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 8,345 shares 8,345$4.15M0.84%+939Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 23,419 shares 23,419$4.13M0.83%-21,557Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 7,052 shares 7,052$4.01M0.81%+196Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 20,379 shares 20,379$3.84M0.77%+8,293Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 16,615 shares 16,615$3.65M0.73%+586Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 3,644 shares 3,644$3.61M0.73%+9Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 5,704 shares 5,704$3.54M0.71%-67Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 98,857 shares 98,857$3.38M0.68%+2,897Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 13,586 shares 13,586$3.24M0.65%-3,312Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 4,045 shares 4,045$3.15M0.64%+26Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 32,132 shares 32,132$3.14M0.63%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 17,303 shares 17,303$3.05M0.61%-100Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly 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: 4 shares; 2025Q2: 4 shares 4$2.92M0.59%0Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 103,525 shares; 2025Q2: 114,306 shares 114,306$2.79M0.56%+10,781Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 30,183 shares 30,183$2.49M0.5%+217Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 15,354 shares 15,354$2.43M0.49%-687Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 95,658 shares 95,658$2.35M0.47%+3,264Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 26,029 shares 26,029$2.33M0.47%0Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 73,122 shares 73,122$2.25M0.45%+593Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 45,337 shares 45,337$2.24M0.45%+178Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 34,675 shares 34,675$2.12M0.43%+1,880Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 85,225 shares 85,225$2.04M0.41%0Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 74,812 shares 74,812$2M0.4%+5,955Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 32,033 shares 32,033$1.99M0.4%+1,981Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 44,291 shares 44,291$1.98M0.4%+103Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 36,913 shares 36,913$1.92M0.39%-3,475Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 17,354 shares 17,354$1.9M0.38%+1,423Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 10,426 shares 10,426$1.84M0.37%+526Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 23,746 shares 23,746$1.82M0.37%-6,775Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 12,931 shares 12,931$1.8M0.36%-3,551Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 47,548 shares 47,548$1.77M0.36%-13,580Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 38,366 shares 38,366$1.74M0.35%-10,787Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 9,716 shares 9,716$1.72M0.35%+1Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 61,836 shares 61,836$1.67M0.34%-453Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 178,005 shares 178,005$1.59M0.32%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 11,272 shares 11,272$1.53M0.31%+2Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 12,816 shares 12,816$1.5M0.3%+262Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 9,786 shares 9,786$1.49M0.3%+142Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 4,880 shares 4,880$1.48M0.3%+912Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 17,467 shares 17,467$1.46M0.29%+107Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 42,271 shares 42,271$1.4M0.28%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 3,927 shares 3,927$1.39M0.28%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,853 shares 1,853$1.37M0.28%0Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 13,517 shares 13,517$1.32M0.27%-662Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 4,405 shares 4,405$1.28M0.26%-28Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 2,324 shares 2,324$1.23M0.25%-1Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 10,287 shares 10,287$1.21M0.24%-414Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 22,986 shares 22,986$1.17M0.24%+780Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,678 shares; 2025Q1: 30,863 shares; 2025Q2: 46,629 shares 46,629$1.14M0.23%+15,766Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 22,170 shares 22,170$1.1M0.22%0Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 40,400 shares 40,400$1.07M0.22%-15,959Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 9,866 shares 9,866$1.06M0.21%+772Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 9,694 shares 9,694$1.06M0.21%+181Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 3,529 shares 3,529$1.04M0.21%+352Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 2,902 shares 2,902$1.02M0.21%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 5,769 shares 5,769$919K0.19%+67Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 4,900 shares 4,900$910K0.18%+3Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 2,247 shares 2,247$824K0.17%-11Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 2,847 shares 2,847$817K0.16%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 8,704 shares 8,704$799K0.16%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 9,621 shares 9,621$762K0.15%-259Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 6,242 shares 6,242$708K0.14%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 2,194 shares 2,194$697K0.14%+165Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 6,234 shares 6,234$686K0.14%-709Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 15,101 shares 15,101$653K0.13%+5,503Timeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 13,780 shares 13,780$653K0.13%+211Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 14,767 shares 14,767$632K0.13%+2,123Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 2,093 shares 2,093$610K0.12%+1Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 5,380 shares 5,380$592K0.12%+266Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 8,360 shares 8,360$591K0.12%+200Timeline
IWMISHARES 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: 4,939 shares; 2025Q2: 2,582 shares 2,582$557K0.11%-2,357Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,969 shares 1,969$550K0.11%-14Timeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 9,602 shares 9,602$546K0.11%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,394 shares 1,394$541K0.11%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 834 shares; 2024Q1: 834 shares; 2024Q2: 835 shares; 2024Q3: 833 shares; 2024Q4: 1,722 shares; 2025Q1: 1,727 shares; 2025Q2: 1,187 shares 1,187$520K0.1%-540Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 19,735 shares 19,735$514K0.1%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 7,575 shares 7,575$509K0.1%+81Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,889 shares 1,889$505K0.1%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 3,923 shares 3,923$504K0.1%0Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,737 shares; 2025Q1: 11,927 shares; 2025Q2: 11,927 shares 11,927$502K0.1%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 7,163 shares 7,163$497K0.1%+100Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 3,372 shares 3,372$483K0.1%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 2,302 shares 2,302$478K0.1%-311Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 2,124 shares 2,124$464K0.09%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 2,856 shares 2,856$455K0.09%+316Timeline
TAT&T 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: 14,232 shares; 2025Q2: 15,194 shares 15,194$440K0.09%+962Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 6,197 shares 6,197$430K0.09%-240Timeline
IBDRISHARES 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: 17,562 shares; 2024Q4: 17,562 shares; 2025Q1: 17,562 shares; 2025Q2: 17,562 shares 17,562$426K0.09%0Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 9,679 shares 9,679$425K0.09%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,328 shares 1,328$424K0.09%-128Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 3,404 shares 3,404$422K0.09%-220Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 4,000 shares 4,000$422K0.09%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 3,134 shares 3,134$421K0.08%-207Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 8,559 shares 8,559$420K0.08%+22Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 2,807 shares 2,807$408K0.08%-599Timeline
MSTRSTRATEGY 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: 900 shares; 2025Q2: 1,000 shares 1,000$404K0.08%+100Timeline
AVGOBROADCOM 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: 1,420 shares; 2025Q1: 1,420 shares; 2025Q2: 1,436 shares 1,436$396K0.08%+16Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 7,751 shares 7,751$395K0.08%+651Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 2,518 shares 2,518$368K0.07%+2Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 3,893 shares 3,893$354K0.07%-150Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 2,722 shares 2,722$351K0.07%+1Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,696 shares 1,696$347K0.07%-148Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,028 shares; 2025Q2: 1,312 shares 1,312$338K0.07%+284Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 12,443 shares 12,443$338K0.07%-6,233Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,467 shares 2,467$336K0.07%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 3,926 shares 3,926$333K0.07%-1,064Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 8,042 shares 8,042$328K0.07%+462Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,257 shares; 2024Q1: 1,257 shares; 2024Q2: 839 shares; 2024Q3: 630 shares; 2024Q4: 632 shares; 2025Q1: 632 shares; 2025Q2: 620 shares 620$316K0.06%-12Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,229 shares; 2025Q2: 13,497 shares 13,497$314K0.06%+268Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,327 shares 1,327$309K0.06%+1Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,256 shares; 2024Q3: 3,422 shares; 2024Q4: 3,295 shares; 2025Q1: 3,265 shares; 2025Q2: 3,148 shares 3,148$308K0.06%-117Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 951 shares; 2024Q1: 951 shares; 2024Q2: 1,044 shares; 2024Q3: 1,058 shares; 2024Q4: 1,044 shares; 2025Q1: 1,047 shares; 2025Q2: 1,050 shares 1,050$307K0.06%+3Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 663 shares; 2024Q1: 663 shares; 2024Q2: 779 shares; 2024Q3: 785 shares; 2024Q4: 786 shares; 2025Q1: 711 shares; 2025Q2: 661 shares 661$306K0.06%-50Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 3,119 shares 3,119$297K0.06%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 672 shares; 2024Q3: 672 shares; 2024Q4: 672 shares; 2025Q1: 672 shares; 2025Q2: 672 shares 672$294K0.06%0Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 7,039 shares 7,039$286K0.06%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,230 shares 1,230$283K0.06%-489Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 2,122 shares 2,122$283K0.06%-93Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,125 shares; 2024Q3: 1,164 shares; 2024Q4: 1,067 shares; 2025Q1: 1,067 shares; 2025Q2: 1,042 shares 1,042$278K0.06%-25Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,206 shares 1,206$276K0.06%0Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 14,945 shares 14,945$276K0.06%0Timeline
XJHISHARES 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: 6,118 shares; 2024Q4: 6,008 shares; 2025Q1: 6,153 shares; 2025Q2: 6,475 shares 6,475$269K0.05%+322Timeline
BGRNISHARES 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: 5,144 shares; 2024Q4: 5,319 shares; 2025Q1: 5,436 shares; 2025Q2: 5,604 shares 5,604$267K0.05%+168Timeline
VGTVANGUARD WORLD 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: not reported; 2024Q4: 374 shares; 2025Q1: 395 shares; 2025Q2: 395 shares 395$262K0.05%0Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly 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: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares 2,500$261K0.05%0Timeline
SHOPSHOPIFY 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: 2,230 shares; 2025Q1: 2,230 shares; 2025Q2: 2,230 shares 2,230$257K0.05%0Timeline
BLKBLACKROCK 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: 216 shares; 2025Q1: 234 shares; 2025Q2: 233 shares 233$244K0.05%-1Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,150 shares 1,150$241K0.05%-94Timeline
CCITIGROUP 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: 2,924 shares; 2025Q2: 2,736 shares 2,736$233K0.05%-188Timeline
MSMORGAN STANLEYQuarterly 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: 1,648 shares; 2025Q1: not reported; 2025Q2: 1,648 shares 1,648$232K0.05%newTimeline
GILDGILEAD SCIENCES 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: 2,016 shares; 2025Q2: 2,016 shares 2,016$224K0.05%0Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,138 shares; 2024Q1: 5,138 shares; 2024Q2: not reported; 2024Q3: 5,138 shares; 2024Q4: not reported; 2025Q1: 5,138 shares; 2025Q2: 5,138 shares 5,138$221K0.04%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,133 shares; 2024Q3: 5,150 shares; 2024Q4: 4,834 shares; 2025Q1: not reported; 2025Q2: 3,886 shares 3,886$203K0.04%newTimeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,074 shares 1,074$203K0.04%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 750 shares 750$202K0.04%newTimeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
PFFISHARES TR8,545$263Kshares
PFEPFIZER INC8,181$207Kshares
LUCID GROUP INCLUCID GROUP INC10,435$25.3Kshares

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 0001951757-25-000583 base2025-07-08acceptance time not in the bulk data set