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FRG Family Wealth Advisors LLC

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13F filer, CIK 1893327, BELLEVUE, WA

FRG Family Wealth Advisors LLC reported $517,651,013 across 144 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 46.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001893327-25-000002

Period
2025-03-31
Reported value
$518M
Holdings
144
Top 10 weight
46.7%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JEPIadded+23,667$1.35M
TSLAadded+4,279$1.11M
JEPQadded+20,772$1.08M
VYMadded+4,805$620K
FLTRnew+22,800$583K

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
VTIreduced-5,232-$1.44M
BAreduced-6,758-$1.15M
JCPBreduced-17,925-$843K
AGGexited-5,785-$561K
MSFTreduced-1,338-$502K

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 0001893327-25-000002, largest first. % of portfolio is the value over $517,651,013, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 153,034 shares; 2024Q3: 154,644 shares; 2024Q4: 146,021 shares; 2025Q1: 144,683 shares 144,683$54.3M10.49%-1,338Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 149,408 shares; 2024Q3: 149,412 shares; 2024Q4: 148,399 shares; 2025Q1: 143,167 shares 143,167$39.3M7.6%-5,232Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 190,692 shares; 2024Q3: 189,727 shares; 2024Q4: 176,083 shares; 2025Q1: 174,517 shares 174,517$33.2M6.41%-1,566Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 99,527 shares; 2024Q3: 99,163 shares; 2024Q4: 98,890 shares; 2025Q1: 97,744 shares 97,744$21.7M4.19%-1,146Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 187,214 shares; 2024Q3: 172,720 shares; 2024Q4: 698,882 shares; 2025Q1: 702,852 shares 702,852$17.6M3.4%+3,970Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 101,797 shares; 2024Q3: 101,827 shares; 2024Q4: 97,673 shares; 2025Q1: 95,157 shares 95,157$15.9M3.08%-2,516Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 31,419 shares; 2024Q3: 30,312 shares; 2024Q4: 29,163 shares; 2025Q1: 28,934 shares 28,934$15.4M2.98%-229Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 100,560 shares; 2024Q3: 99,345 shares; 2024Q4: 99,720 shares; 2025Q1: 98,275 shares 98,275$15.2M2.94%-1,445Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 117,850 shares; 2024Q3: 110,212 shares; 2024Q4: 94,505 shares; 2025Q1: 87,747 shares 87,747$15M2.89%-6,758Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 77,668 shares; 2024Q3: 76,523 shares; 2024Q4: 73,666 shares; 2025Q1: 72,529 shares 72,529$14.1M2.72%-1,137Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,160 shares; 2024Q3: 14,160 shares; 2024Q4: 14,174 shares; 2025Q1: 13,890 shares 13,890$13.1M2.54%-284Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 141,326 shares; 2024Q3: 140,769 shares; 2024Q4: 138,749 shares; 2025Q1: 138,294 shares 138,294$12.1M2.35%-455Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 97,740 shares; 2024Q3: 96,140 shares; 2024Q4: 82,061 shares; 2025Q1: 81,201 shares 81,201$11.8M2.28%-860Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 130,150 shares; 2024Q3: 125,450 shares; 2024Q4: 353,395 shares; 2025Q1: 354,125 shares 354,125$9.9M1.91%+730Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 56,955 shares; 2024Q3: 56,005 shares; 2024Q4: 56,005 shares; 2025Q1: 55,445 shares 55,445$9.45M1.83%-560Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 26,223 shares; 2024Q3: 26,153 shares; 2024Q4: 26,013 shares; 2025Q1: 25,863 shares 25,863$9.06M1.75%-150Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,820 shares; 2024Q3: 25,530 shares; 2024Q4: 25,201 shares; 2025Q1: 25,201 shares 25,201$7.7M1.49%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,627 shares; 2024Q3: 16,512 shares; 2024Q4: 16,377 shares; 2025Q1: 16,377 shares 16,377$7.69M1.48%0Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 225,245 shares; 2024Q3: 225,245 shares; 2024Q4: 224,355 shares; 2025Q1: 224,075 shares 224,075$7.66M1.48%-280Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,745 shares; 2024Q3: 8,745 shares; 2024Q4: 8,287 shares; 2025Q1: 8,287 shares 8,287$6.84M1.32%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 82,611 shares; 2024Q3: 87,421 shares; 2024Q4: 95,387 shares; 2025Q1: 119,054 shares 119,054$6.8M1.31%+23,667Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 77,897 shares; 2024Q3: 86,333 shares; 2024Q4: 96,472 shares; 2025Q1: 117,244 shares 117,244$6.07M1.17%+20,772Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 101,940 shares; 2024Q3: 101,940 shares; 2024Q4: 101,940 shares; 2025Q1: 100,980 shares 100,980$5.89M1.14%-960Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,960 shares; 2024Q3: 27,960 shares; 2024Q4: 27,960 shares; 2025Q1: 27,960 shares 27,960$5.86M1.13%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 37,030 shares; 2024Q3: 35,975 shares; 2024Q4: 35,323 shares; 2025Q1: 34,115 shares 34,115$5.66M1.09%-1,208Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 39,121 shares; 2024Q3: 38,271 shares; 2024Q4: 37,832 shares; 2025Q1: 36,542 shares 36,542$5.48M1.06%-1,290Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,624 shares; 2024Q3: 14,324 shares; 2024Q4: 14,324 shares; 2025Q1: 14,324 shares 14,324$4.72M0.91%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,030 shares; 2024Q3: 22,030 shares; 2024Q4: 21,960 shares; 2025Q1: 21,465 shares 21,465$4.67M0.9%-495Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,222 shares; 2024Q3: 17,982 shares; 2024Q4: 17,007 shares; 2025Q1: 16,481 shares 16,481$4.42M0.85%-526Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 37,095 shares; 2024Q3: 36,895 shares; 2024Q4: 36,755 shares; 2025Q1: 34,371 shares 34,371$4.4M0.85%-2,384Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,676 shares; 2024Q3: 10,676 shares; 2024Q4: 8,976 shares; 2025Q1: 8,541 shares 8,541$4.25M0.82%-435Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,125 shares; 2025Q1: 4,125 shares 4,125$3.9M0.75%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,241 shares; 2024Q3: 24,021 shares; 2024Q4: 25,218 shares; 2025Q1: 30,023 shares 30,023$3.87M0.75%+4,805Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 47,527 shares; 2024Q3: 47,107 shares; 2024Q4: 45,227 shares; 2025Q1: 42,141 shares 42,141$3.78M0.73%-3,086Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,527 shares; 2024Q3: 11,352 shares; 2024Q4: 11,352 shares; 2025Q1: 11,001 shares 11,001$3.44M0.66%-351Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 50,136 shares; 2024Q3: 50,136 shares; 2024Q4: 47,717 shares; 2025Q1: 47,717 shares 47,717$3.42M0.66%0Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 42,106 shares; 2024Q3: 42,421 shares; 2024Q4: 135,243 shares; 2025Q1: 141,953 shares 141,953$3.35M0.65%+6,710Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,733 shares; 2024Q3: 10,733 shares; 2024Q4: 9,654 shares; 2025Q1: 9,654 shares 9,654$3.25M0.63%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,577 shares; 2024Q3: 14,277 shares; 2024Q4: 14,122 shares; 2025Q1: 14,052 shares 14,052$3.22M0.62%-70Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,805 shares; 2024Q3: 47,905 shares; 2024Q4: 55,505 shares; 2025Q1: 56,130 shares 56,130$2.84M0.55%+625Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,416 shares; 2024Q3: 4,899 shares; 2024Q4: 5,137 shares; 2025Q1: 4,792 shares 4,792$2.6M0.5%-345Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,016 shares; 2024Q3: 9,713 shares; 2024Q4: 9,773 shares; 2025Q1: 9,568 shares 9,568$2.53M0.49%-205Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 35,722 shares; 2024Q3: 35,722 shares; 2024Q4: 35,722 shares; 2025Q1: 34,256 shares 34,256$2.44M0.47%-1,466Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,405 shares; 2024Q3: 3,405 shares; 2024Q4: 3,405 shares; 2025Q1: 3,405 shares 3,405$2.31M0.45%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,026 shares; 2024Q3: 17,026 shares; 2024Q4: 17,026 shares; 2025Q1: 16,726 shares 16,726$2.22M0.43%-300Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,969 shares; 2024Q3: 21,039 shares; 2024Q4: 20,092 shares; 2025Q1: 20,294 shares 20,294$2.2M0.42%+202Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,900 shares; 2024Q3: 7,900 shares; 2024Q4: 7,900 shares; 2025Q1: 7,900 shares 7,900$2.09M0.4%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,483 shares; 2024Q3: 9,483 shares; 2024Q4: 9,628 shares; 2025Q1: 9,628 shares 9,628$1.94M0.38%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,783 shares; 2024Q3: 19,783 shares; 2024Q4: 19,783 shares; 2025Q1: 18,753 shares 18,753$1.76M0.34%-1,030Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,661 shares; 2024Q3: 16,661 shares; 2024Q4: 17,076 shares; 2025Q1: 16,606 shares 16,606$1.74M0.34%-470Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,332 shares; 2024Q3: 7,332 shares; 2024Q4: 7,332 shares; 2025Q1: 7,332 shares 7,332$1.7M0.33%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,810 shares; 2024Q3: 3,810 shares; 2024Q4: 3,810 shares; 2025Q1: 3,810 shares 3,810$1.66M0.32%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,855 shares; 2024Q3: 7,855 shares; 2024Q4: 7,855 shares; 2025Q1: 6,625 shares 6,625$1.62M0.31%-1,230Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,515 shares; 2024Q3: 13,160 shares; 2024Q4: 13,240 shares; 2025Q1: 12,340 shares 12,340$1.6M0.31%-900Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,217 shares; 2024Q3: 3,205 shares; 2024Q4: 3,235 shares; 2025Q1: 3,130 shares 3,130$1.52M0.29%-105Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,830 shares; 2024Q3: 17,830 shares; 2024Q4: 17,780 shares; 2025Q1: 17,780 shares 17,780$1.46M0.28%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,647 shares; 2024Q3: 9,647 shares; 2024Q4: 9,647 shares; 2025Q1: 8,667 shares 8,667$1.45M0.28%-980Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,903 shares; 2024Q3: 7,903 shares; 2024Q4: 7,903 shares; 2025Q1: 7,903 shares 7,903$1.42M0.27%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,282 shares; 2024Q3: 8,637 shares; 2024Q4: 8,637 shares; 2025Q1: 9,427 shares 9,427$1.38M0.27%+790Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,808 shares; 2024Q3: 9,808 shares; 2024Q4: 9,810 shares; 2025Q1: 9,813 shares 9,813$1.37M0.26%+3Timeline
RSPFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,365 shares; 2024Q3: 19,365 shares; 2024Q4: 19,005 shares; 2025Q1: 18,870 shares 18,870$1.37M0.26%-135Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,205 shares; 2024Q3: 13,205 shares; 2024Q4: 13,205 shares; 2025Q1: 11,075 shares 11,075$1.32M0.25%-2,130Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,867 shares; 2024Q3: 21,867 shares; 2024Q4: 21,867 shares; 2025Q1: 21,867 shares 21,867$1.31M0.25%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,121 shares; 2024Q3: 19,121 shares; 2024Q4: 19,121 shares; 2025Q1: 19,121 shares 19,121$1.3M0.25%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,157 shares; 2024Q3: 6,388 shares; 2024Q4: 602 shares; 2025Q1: 4,881 shares 4,881$1.26M0.24%+4,279Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,895 shares; 2024Q3: 9,495 shares; 2024Q4: 9,495 shares; 2025Q1: 9,495 shares 9,495$1.26M0.24%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,328 shares; 2024Q3: 2,328 shares; 2024Q4: 2,324 shares; 2025Q1: 2,289 shares 2,289$1.25M0.24%-35Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,661 shares; 2024Q3: 8,661 shares; 2024Q4: 8,661 shares; 2025Q1: 8,715 shares 8,715$1.22M0.24%+54Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,977 shares; 2024Q3: 10,977 shares; 2024Q4: 10,977 shares; 2025Q1: 10,977 shares 10,977$1.2M0.23%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,963 shares; 2024Q3: 3,963 shares; 2024Q4: 3,963 shares; 2025Q1: 3,963 shares 3,963$1.2M0.23%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,938 shares; 2024Q3: 3,913 shares; 2024Q4: 3,913 shares; 2025Q1: 3,803 shares 3,803$1.17M0.23%-110Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,474 shares; 2024Q3: 19,720 shares; 2024Q4: 20,045 shares; 2025Q1: 19,305 shares 19,305$1.17M0.23%-740Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,801 shares; 2024Q3: 19,801 shares; 2024Q4: 19,801 shares; 2025Q1: 18,901 shares 18,901$1.17M0.23%-900Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,840 shares; 2024Q3: 1,840 shares; 2024Q4: 1,840 shares; 2025Q1: 2,220 shares 2,220$1.14M0.22%+380Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,315 shares; 2024Q3: 9,315 shares; 2024Q4: 9,315 shares; 2025Q1: 9,315 shares 9,315$1.13M0.22%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,591 shares; 2024Q3: 3,591 shares; 2024Q4: 3,591 shares; 2025Q1: 3,591 shares 3,591$1.12M0.22%0Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,310 shares; 2024Q3: 25,310 shares; 2024Q4: 25,310 shares; 2025Q1: 21,360 shares 21,360$1.09M0.21%-3,950Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,168 shares; 2024Q4: 3,393 shares; 2025Q1: 5,108 shares 5,108$1.08M0.21%+1,715Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,925 shares; 2024Q3: 9,925 shares; 2024Q4: 9,925 shares; 2025Q1: 9,440 shares 9,440$1.05M0.2%-485Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,454 shares; 2024Q3: 24,454 shares; 2024Q4: 23,974 shares; 2025Q1: 22,774 shares 22,774$1.05M0.2%-1,200Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,135 shares; 2024Q3: 13,800 shares; 2024Q4: 12,545 shares; 2025Q1: 10,355 shares 10,355$970K0.19%-2,190Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,736 shares; 2024Q3: 4,496 shares; 2024Q4: 4,473 shares; 2025Q1: 4,473 shares 4,473$947K0.18%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,787 shares; 2024Q3: 1,787 shares; 2024Q4: 1,787 shares; 2025Q1: 1,787 shares 1,787$936K0.18%0Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,395 shares; 2024Q3: 12,770 shares; 2024Q4: 15,445 shares; 2025Q1: 19,345 shares 19,345$902K0.17%+3,900Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,855 shares; 2024Q3: 7,980 shares; 2024Q4: 7,980 shares; 2025Q1: 7,980 shares 7,980$891K0.17%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,855 shares; 2024Q3: 4,445 shares; 2024Q4: 5,245 shares; 2025Q1: 5,130 shares 5,130$877K0.17%-115Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,277 shares; 2024Q3: 2,117 shares; 2024Q4: 2,112 shares; 2025Q1: 1,927 shares 1,927$861K0.17%-185Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,298 shares; 2024Q3: 2,298 shares; 2024Q4: 2,298 shares; 2025Q1: 2,298 shares 2,298$852K0.16%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,353 shares; 2024Q3: 11,353 shares; 2024Q4: 10,113 shares; 2025Q1: 9,413 shares 9,413$846K0.16%-700Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,550 shares; 2024Q3: 5,550 shares; 2024Q4: 5,550 shares; 2025Q1: 5,550 shares 5,550$815K0.16%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,610 shares; 2024Q3: 1,670 shares; 2024Q4: 1,795 shares; 2025Q1: 1,720 shares 1,720$807K0.16%-75Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 44,350 shares; 2024Q3: 44,515 shares; 2024Q4: 44,515 shares; 2025Q1: 29,509 shares 29,509$748K0.14%-15,006Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,591 shares; 2024Q3: 7,597 shares; 2024Q4: 7,282 shares; 2025Q1: 7,289 shares 7,289$715K0.14%+7Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,703 shares; 2024Q3: 5,703 shares; 2024Q4: 5,703 shares; 2025Q1: 5,703 shares 5,703$704K0.14%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,535 shares; 2024Q3: 4,535 shares; 2024Q4: 4,495 shares; 2025Q1: 4,495 shares 4,495$702K0.14%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,153 shares; 2024Q3: 17,753 shares; 2024Q4: 17,263 shares; 2025Q1: 14,267 shares 14,267$647K0.13%-2,996Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,800 shares 22,800$583K0.11%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,375 shares; 2024Q3: 2,375 shares; 2024Q4: 2,375 shares; 2025Q1: 2,375 shares 2,375$575K0.11%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,784 shares; 2024Q3: 5,784 shares; 2024Q4: 5,784 shares; 2025Q1: 5,834 shares 5,834$571K0.11%+50Timeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,866 shares 23,866$556K0.11%newTimeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,540 shares 7,540$543K0.1%newTimeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,130 shares; 2025Q1: 16,630 shares 16,630$538K0.1%+1,500Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,675 shares; 2024Q3: 6,675 shares; 2024Q4: 6,667 shares; 2025Q1: 6,667 shares 6,667$534K0.1%0Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 21,200 shares; 2024Q4: 29,125 shares; 2025Q1: 11,200 shares 11,200$527K0.1%-17,925Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,445 shares; 2024Q3: 1,445 shares; 2024Q4: 2,878 shares; 2025Q1: 2,878 shares 2,878$491K0.09%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,888 shares; 2024Q3: 3,888 shares; 2024Q4: 3,888 shares; 2025Q1: 3,888 shares 3,888$466K0.09%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,900 shares; 2024Q3: 3,900 shares; 2024Q4: 3,900 shares; 2025Q1: 3,900 shares 3,900$451K0.09%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,610 shares; 2024Q3: 14,610 shares; 2024Q4: 14,610 shares; 2025Q1: 13,860 shares 13,860$408K0.08%-750Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 300 shares; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares 300$405K0.08%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,083 shares; 2024Q3: 1,083 shares; 2024Q4: 1,083 shares; 2025Q1: 1,083 shares 1,083$397K0.08%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,253 shares; 2024Q3: 1,253 shares; 2024Q4: 1,253 shares; 2025Q1: 1,253 shares 1,253$391K0.08%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,250 shares; 2024Q3: 3,390 shares; 2024Q4: 3,390 shares; 2025Q1: 3,250 shares 3,250$357K0.07%-140Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,342 shares; 2025Q1: 7,610 shares 7,610$356K0.07%+2,268Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,084 shares; 2024Q3: 4,414 shares; 2024Q4: 4,394 shares; 2025Q1: 3,594 shares 3,594$355K0.07%-800Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,369 shares; 2024Q3: 1,369 shares; 2024Q4: 1,369 shares; 2025Q1: 1,369 shares 1,369$354K0.07%0Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,716 shares; 2024Q3: 2,716 shares; 2024Q4: 2,706 shares; 2025Q1: 2,706 shares 2,706$353K0.07%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,126 shares; 2024Q3: 1,026 shares; 2024Q4: 496 shares; 2025Q1: 531 shares 531$352K0.07%+35Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,745 shares; 2024Q3: 3,945 shares; 2024Q4: 3,635 shares; 2025Q1: 3,135 shares 3,135$329K0.06%-500Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,725 shares; 2024Q3: 6,725 shares; 2024Q4: 5,485 shares; 2025Q1: 5,485 shares 5,485$327K0.06%0
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,900 shares; 2024Q3: 6,080 shares; 2024Q4: 6,080 shares; 2025Q1: 3,480 shares 3,480$325K0.06%-2,600Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 404 shares; 2024Q3: 404 shares; 2024Q4: 404 shares; 2025Q1: 404 shares 404$322K0.06%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,185 shares; 2024Q3: 4,186 shares; 2024Q4: 14,824 shares; 2025Q1: 14,827 shares 14,827$319K0.06%+3Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,113 shares; 2024Q3: 5,113 shares; 2024Q4: 5,113 shares; 2025Q1: 5,113 shares 5,113$318K0.06%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,835 shares; 2024Q3: 1,835 shares; 2024Q4: 1,835 shares; 2025Q1: 1,835 shares 1,835$317K0.06%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,050 shares; 2024Q3: 5,050 shares; 2024Q4: 5,050 shares; 2025Q1: 4,300 shares 4,300$316K0.06%-750Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,227 shares; 2024Q3: 14,227 shares; 2024Q4: 10,127 shares; 2025Q1: 9,327 shares 9,327$315K0.06%-800Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,780 shares; 2024Q3: 2,780 shares; 2024Q4: 3,005 shares; 2025Q1: 2,780 shares 2,780$306K0.06%-225Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,993 shares; 2024Q3: 4,993 shares; 2024Q4: 4,993 shares; 2025Q1: 4,993 shares 4,993$302K0.06%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,991 shares; 2024Q3: 9,016 shares; 2024Q4: 9,042 shares; 2025Q1: 9,064 shares 9,064$299K0.06%+22Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,450 shares; 2024Q3: 2,450 shares; 2024Q4: 2,460 shares; 2025Q1: 2,450 shares 2,450$299K0.06%-10Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,755 shares; 2024Q3: 2,755 shares; 2024Q4: 2,485 shares; 2025Q1: 2,480 shares 2,480$295K0.06%-5Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,900 shares; 2024Q3: 3,900 shares; 2024Q4: 3,900 shares; 2025Q1: 3,900 shares 3,900$293K0.06%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,695 shares; 2024Q4: 3,390 shares; 2025Q1: 3,390 shares 3,390$290K0.06%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,736 shares; 2024Q3: 9,386 shares; 2024Q4: 9,386 shares; 2025Q1: 7,826 shares 7,826$289K0.06%-1,560Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,349 shares; 2024Q3: 1,349 shares; 2024Q4: 1,349 shares; 2025Q1: 1,349 shares 1,349$279K0.05%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,384 shares; 2024Q3: 4,384 shares; 2024Q4: 4,384 shares; 2025Q1: 4,384 shares 4,384$262K0.05%0Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,490 shares; 2024Q3: 6,490 shares; 2024Q4: 6,490 shares; 2025Q1: 6,490 shares 6,490$245K0.05%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,385 shares; 2024Q3: 1,385 shares; 2024Q4: 1,425 shares; 2025Q1: 1,425 shares 1,425$237K0.05%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 968 shares; 2024Q4: 942 shares; 2025Q1: 942 shares 942$234K0.05%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 240 shares; 2025Q1: 240 shares 240$224K0.04%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 678 shares; 2024Q3: 678 shares; 2024Q4: 678 shares; 2025Q1: 573 shares 573$220K0.04%-105Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,410 shares; 2024Q3: 7,410 shares; 2024Q4: 7,410 shares; 2025Q1: 7,410 shares 7,410$211K0.04%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,249 shares; 2024Q3: 3,249 shares; 2024Q4: 3,249 shares; 2025Q1: 3,249 shares 3,249$206K0.04%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 655 shares; 2024Q4: 655 shares; 2025Q1: 655 shares 655$205K0.04%0Timeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
AGGISHARES TR5,785$561Kshares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)6,778$380Kshares
JPLDJ P MORGAN EXCHANGE TRADED F5,800$299Kshares
XBISPDR SERIES TRUST2,250$203Kshares

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 0001893327-25-000002 base2025-05-15acceptance time not in the bulk data set