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Global Wealth Management Investment Advisory, Inc.

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13F filer, CIK 1767855, FORT LAUDERDALE, FL

Global Wealth Management Investment Advisory, Inc. reported $532,896,532 across 143 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-07. Its ten largest share positions make up 30.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001767855-25-000004

Period
2025-06-30
Reported value
$533M
Holdings
143
Top 10 weight
30.83%
New
13
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCECnew+267,790$6.77M
TFCadded+39,308$1.69M
VCITadded+19,512$1.62M
ICSHnew+31,378$1.59M
IEFAadded+16,034$1.34M

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
MRKexited-47,256-$4.24M
VMBSreduced-45,375-$2.1M
USIGexited-37,987-$1.94M
LULUexited-6,808-$1.93M
IJRreduced-17,083-$1.87M

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 0001767855-25-000004, largest first. % of portfolio is the value over $532,896,532, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,407 shares; 2024Q4: 220,259 shares; 2025Q1: 224,871 shares; 2025Q2: 244,383 shares 244,383$20.3M3.8%+19,512Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,079 shares; 2024Q4: 443,261 shares; 2025Q1: 346,599 shares; 2025Q2: 342,814 shares 342,814$20.2M3.78%-3,785Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,845 shares; 2024Q4: 302,460 shares; 2025Q1: 324,439 shares; 2025Q2: 331,714 shares 331,714$18.9M3.54%+7,275Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,463 shares; 2024Q4: 30,029 shares; 2025Q1: 30,806 shares; 2025Q2: 31,214 shares 31,214$17.2M3.23%+408Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,468 shares; 2024Q4: 24,792 shares; 2025Q1: 25,634 shares; 2025Q2: 25,234 shares 25,234$15.7M2.94%-400Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,446 shares; 2024Q4: 142,994 shares; 2025Q1: 167,748 shares; 2025Q2: 183,782 shares 183,782$15.3M2.88%+16,034Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,616 shares; 2024Q4: 92,517 shares; 2025Q1: 96,119 shares; 2025Q2: 95,628 shares 95,628$15.1M2.84%-491Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,414 shares; 2024Q4: 64,834 shares; 2025Q1: 69,680 shares; 2025Q2: 71,348 shares 71,348$14.6M2.75%+1,668Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,064 shares; 2024Q4: 26,626 shares; 2025Q1: 28,956 shares; 2025Q2: 28,250 shares 28,250$14.1M2.64%-706Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,720 shares; 2024Q4: 124,659 shares; 2025Q1: 158,303 shares; 2025Q2: 160,937 shares 160,937$13M2.44%+2,634Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,558 shares; 2024Q4: 44,421 shares; 2025Q1: 43,704 shares; 2025Q2: 41,999 shares 41,999$12.2M2.28%-1,705Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,589 shares; 2024Q4: 87,143 shares; 2025Q1: 90,449 shares; 2025Q2: 91,217 shares 91,217$12.2M2.28%+768Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,341 shares; 2024Q4: 261,420 shares; 2025Q1: 226,517 shares; 2025Q2: 228,698 shares 228,698$11.6M2.17%+2,181Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,289 shares; 2024Q4: 233,160 shares; 2025Q1: 241,208 shares; 2025Q2: 235,917 shares 235,917$11.2M2.09%-5,291Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,240 shares; 2024Q4: 63,389 shares; 2025Q1: 66,028 shares; 2025Q2: 67,887 shares 67,887$9.72M1.82%+1,859Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,154 shares; 2024Q4: 166,266 shares; 2025Q1: 173,905 shares; 2025Q2: 146,719 shares 146,719$9.1M1.71%-27,186Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,175 shares; 2024Q4: 30,014 shares; 2025Q1: 36,332 shares; 2025Q2: 42,216 shares 42,216$7.84M1.47%+5,884Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,430 shares; 2024Q4: 34,234 shares; 2025Q1: 37,402 shares; 2025Q2: 35,701 shares 35,701$7.83M1.47%-1,701Timeline
SCECCAPITOL SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 267,790 shares 267,790$6.77M1.27%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,707 shares; 2024Q4: 26,308 shares; 2025Q1: 28,211 shares; 2025Q2: 29,460 shares 29,460$6.44M1.21%+1,249Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,990 shares; 2024Q4: 68,931 shares; 2025Q1: 72,869 shares; 2025Q2: 55,786 shares 55,786$6.1M1.14%-17,083Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,195 shares; 2024Q4: 50,050 shares; 2025Q1: 56,305 shares; 2025Q2: 54,644 shares 54,644$5.89M1.11%-1,661Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,536 shares; 2024Q4: 41,263 shares; 2025Q1: 41,876 shares; 2025Q2: 41,270 shares 41,270$5.81M1.09%-606Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 108,358 shares; 2025Q1: 134,346 shares; 2025Q2: 131,472 shares 131,472$5.69M1.07%-2,874Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,103 shares; 2024Q4: 81,823 shares; 2025Q1: 89,660 shares; 2025Q2: 128,968 shares 128,968$5.54M1.04%+39,308Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,570 shares; 2025Q1: 49,819 shares; 2025Q2: 53,896 shares 53,896$5.54M1.04%+4,077Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,263 shares; 2024Q4: 30,655 shares; 2025Q1: 33,593 shares; 2025Q2: 31,013 shares 31,013$5.47M1.03%-2,580Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,786 shares; 2024Q4: 33,957 shares; 2025Q1: 35,691 shares; 2025Q2: 34,867 shares 34,867$5.33M1%-824Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,481 shares; 2024Q4: 30,076 shares; 2025Q1: 30,925 shares; 2025Q2: 29,644 shares 29,644$5.17M0.97%-1,281Timeline
DCREDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,013 shares; 2024Q4: 12,308 shares; 2025Q1: 96,095 shares; 2025Q2: 97,920 shares 97,920$5.09M0.96%+1,825Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,688 shares; 2024Q4: 68,003 shares; 2025Q1: 70,491 shares; 2025Q2: 84,518 shares 84,518$5.07M0.95%+14,027Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,737 shares; 2024Q4: 32,077 shares; 2025Q1: 32,850 shares; 2025Q2: 31,786 shares 31,786$5.06M0.95%-1,064Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,224 shares; 2024Q4: 72,479 shares; 2025Q1: 75,238 shares; 2025Q2: 72,645 shares 72,645$5.04M0.95%-2,593Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,334 shares; 2024Q4: 12,602 shares; 2025Q1: 13,052 shares; 2025Q2: 12,454 shares 12,454$4.83M0.91%-598Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,653 shares; 2024Q4: 20,348 shares; 2025Q1: 21,098 shares; 2025Q2: 20,259 shares 20,259$4.72M0.89%-839Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,675 shares; 2024Q4: 5,806 shares; 2025Q1: 6,235 shares; 2025Q2: 6,373 shares 6,373$4.7M0.88%+138Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,139 shares; 2024Q4: 6,191 shares; 2025Q1: 6,199 shares; 2025Q2: 6,001 shares 6,001$4.68M0.88%-198Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,165 shares; 2024Q4: 61,791 shares; 2025Q1: 49,678 shares; 2025Q2: 47,453 shares 47,453$4.64M0.87%-2,225Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,299 shares; 2024Q4: 53,294 shares; 2025Q1: 54,496 shares; 2025Q2: 50,326 shares 50,326$4.62M0.87%-4,170Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,949 shares; 2024Q4: 14,818 shares; 2025Q1: 16,522 shares; 2025Q2: 15,773 shares 15,773$4.6M0.86%-749Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,420 shares; 2024Q4: 69,261 shares; 2025Q1: 71,179 shares; 2025Q2: 64,447 shares 64,447$4.56M0.86%-6,732Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,376 shares; 2024Q4: 12,386 shares; 2025Q1: 12,711 shares; 2025Q2: 12,423 shares 12,423$4.55M0.85%-288Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,838 shares; 2024Q4: 41,931 shares; 2025Q1: 42,619 shares; 2025Q2: 38,558 shares 38,558$4.55M0.85%-4,061Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 3,061 shares; 2025Q1: 3,366 shares; 2025Q2: 3,316 shares 3,316$4.44M0.83%-50Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,884 shares; 2025Q1: 80,314 shares; 2025Q2: 77,462 shares 77,462$4.38M0.82%-2,852Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,109 shares; 2024Q4: 31,628 shares; 2025Q1: 32,961 shares; 2025Q2: 31,754 shares 31,754$4.09M0.77%-1,207Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,400 shares; 2025Q1: 8,326 shares; 2025Q2: 7,922 shares 7,922$4.03M0.76%-404Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 160,489 shares; 2025Q2: 157,366 shares 157,366$3.99M0.75%-3,123Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,164 shares; 2024Q4: 11,730 shares; 2025Q1: 12,630 shares; 2025Q2: 12,506 shares 12,506$3.99M0.75%-124Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,858 shares; 2024Q4: 94,855 shares; 2025Q1: 90,930 shares; 2025Q2: 66,128 shares 66,128$3.96M0.74%-24,802Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,532 shares; 2024Q4: 47,552 shares; 2025Q1: 50,928 shares; 2025Q2: 41,617 shares 41,617$3.88M0.73%-9,311Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,800 shares; 2024Q4: 13,238 shares; 2025Q1: 13,395 shares; 2025Q2: 13,115 shares 13,115$3.83M0.72%-280Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,056 shares; 2024Q4: 15,330 shares; 2025Q1: 14,534 shares; 2025Q2: 14,534 shares 14,534$3.58M0.67%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,075 shares; 2024Q4: 3,256 shares; 2025Q1: 3,470 shares; 2025Q2: 3,606 shares 3,606$3.57M0.67%+136Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,130 shares; 2024Q4: 18,819 shares; 2025Q1: 23,212 shares; 2025Q2: 23,360 shares 23,360$3.44M0.65%+148Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,512 shares; 2024Q4: 24,263 shares; 2025Q1: 25,222 shares; 2025Q2: 23,282 shares 23,282$3.4M0.64%-1,940Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,508 shares; 2024Q4: 16,459 shares; 2025Q1: 22,468 shares; 2025Q2: 24,027 shares 24,027$3.3M0.62%+1,559Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,072 shares; 2024Q4: 14,620 shares; 2025Q1: 16,193 shares; 2025Q2: 15,994 shares 15,994$3.27M0.61%-199Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,209 shares; 2024Q4: 9,070 shares; 2025Q1: 10,121 shares; 2025Q2: 11,203 shares 11,203$3.05M0.57%+1,082Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,641 shares; 2025Q2: 34,680 shares 34,680$3.02M0.57%+13,039Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,170 shares; 2024Q4: 7,316 shares; 2025Q1: 7,254 shares; 2025Q2: 6,895 shares 6,895$3.02M0.57%-359Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,372 shares; 2024Q4: 41,096 shares; 2025Q1: 43,971 shares; 2025Q2: 43,386 shares 43,386$3.01M0.57%-585Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,122 shares; 2024Q4: 42,836 shares; 2025Q1: 42,369 shares; 2025Q2: 44,296 shares 44,296$2.9M0.54%+1,927Timeline
DMBSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,380 shares; 2025Q2: 58,912 shares 58,912$2.89M0.54%+532Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,928 shares; 2024Q4: 16,322 shares; 2025Q1: 17,067 shares; 2025Q2: 16,324 shares 16,324$2.89M0.54%-743Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,592 shares; 2024Q4: 8,376 shares; 2025Q1: 8,247 shares; 2025Q2: 8,536 shares 8,536$2.82M0.53%+289Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,486 shares; 2024Q4: 31,788 shares; 2025Q1: 45,931 shares; 2025Q2: 44,529 shares 44,529$2.5M0.47%-1,402Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,808 shares; 2024Q4: 45,972 shares; 2025Q1: 45,621 shares; 2025Q2: 43,214 shares 43,214$2.46M0.46%-2,407Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,094 shares; 2024Q4: 17,256 shares; 2025Q1: 16,309 shares; 2025Q2: 12,511 shares 12,511$2.45M0.46%-3,798Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,011 shares; 2024Q4: 31,383 shares; 2025Q1: 34,009 shares; 2025Q2: 48,913 shares 48,913$2.41M0.45%+14,904Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,429 shares; 2024Q4: 6,867 shares; 2025Q1: 8,448 shares; 2025Q2: 8,357 shares 8,357$2.33M0.44%-91Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,020 shares; 2025Q1: 29,982 shares; 2025Q2: 30,857 shares 30,857$2.29M0.43%+875Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,230 shares; 2024Q4: 15,204 shares; 2025Q1: 16,374 shares; 2025Q2: 17,730 shares 17,730$2.19M0.41%+1,356Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,398 shares; 2024Q4: 17,169 shares; 2025Q1: 18,178 shares; 2025Q2: 18,133 shares 18,133$2.09M0.39%-45Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,958 shares; 2024Q4: 7,197 shares; 2025Q1: 7,716 shares; 2025Q2: 7,650 shares 7,650$2.09M0.39%-66Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,607 shares; 2024Q4: 26,270 shares; 2025Q1: 25,167 shares; 2025Q2: 24,309 shares 24,309$2.05M0.38%-858Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,217 shares; 2024Q4: 36,253 shares; 2025Q1: 37,720 shares; 2025Q2: 40,736 shares 40,736$2.04M0.38%+3,016Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,238 shares; 2024Q4: 8,143 shares; 2025Q1: 8,304 shares; 2025Q2: 8,087 shares 8,087$1.93M0.36%-217Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,140 shares; 2024Q4: 22,458 shares; 2025Q1: 22,171 shares; 2025Q2: 20,690 shares 20,690$1.63M0.31%-1,481Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,378 shares 31,378$1.59M0.3%newTimeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,060 shares; 2024Q4: 20,969 shares; 2025Q1: 20,871 shares; 2025Q2: 19,988 shares 19,988$1.55M0.29%-883Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,954 shares; 2024Q4: 23,512 shares; 2025Q1: 24,145 shares; 2025Q2: 23,894 shares 23,894$1.53M0.29%-251Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,165 shares; 2024Q4: 6,459 shares; 2025Q1: 6,249 shares; 2025Q2: 6,416 shares 6,416$1.52M0.29%+167Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,743 shares; 2024Q4: 49,744 shares; 2025Q1: 46,536 shares; 2025Q2: 49,643 shares 49,643$1.46M0.27%+3,107Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,949 shares; 2024Q4: 34,935 shares; 2025Q1: 32,528 shares; 2025Q2: 31,084 shares 31,084$1.44M0.27%-1,444Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,854 shares; 2024Q4: 3,392 shares; 2025Q1: 4,364 shares; 2025Q2: 4,257 shares 4,257$1.35M0.25%-107Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,250 shares; 2024Q4: 7,517 shares; 2025Q1: 8,214 shares; 2025Q2: 8,964 shares 8,964$1.34M0.25%+750Timeline
DCMTDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,403 shares; 2025Q1: 46,098 shares; 2025Q2: 49,786 shares 49,786$1.28M0.24%+3,688Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,649 shares; 2024Q4: 73,866 shares; 2025Q1: 72,001 shares; 2025Q2: 26,626 shares 26,626$1.23M0.23%-45,375Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,969 shares; 2024Q4: 18,930 shares; 2025Q1: 21,285 shares; 2025Q2: 19,233 shares 19,233$1.22M0.23%-2,052Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,401 shares; 2024Q4: 1,453 shares; 2025Q1: 1,435 shares; 2025Q2: 2,473 shares 2,473$1.2M0.23%+1,038Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,407 shares; 2024Q4: 10,263 shares; 2025Q1: 10,333 shares; 2025Q2: 10,618 shares 10,618$1.19M0.22%+285Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,303 shares; 2024Q4: 7,203 shares; 2025Q1: 7,076 shares; 2025Q2: 8,693 shares 8,693$1.15M0.22%+1,617Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,646 shares; 2024Q4: 6,704 shares; 2025Q1: 7,621 shares; 2025Q2: 8,541 shares 8,541$1.14M0.21%+920Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,920 shares; 2024Q4: 72,549 shares; 2025Q1: 69,868 shares; 2025Q2: 74,188 shares 74,188$1.09M0.2%+4,320Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,946 shares; 2025Q2: 75,602 shares 75,602$1.08M0.2%+5,656Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,993 shares; 2024Q4: 79,172 shares; 2025Q1: 79,108 shares; 2025Q2: 85,220 shares 85,220$1.08M0.2%+6,112Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,179 shares; 2024Q4: 55,054 shares; 2025Q1: 46,756 shares; 2025Q2: 51,810 shares 51,810$1.08M0.2%+5,054Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,717 shares; 2025Q2: 48,387 shares 48,387$1.06M0.2%+3,670Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,770 shares 1,770$1.01M0.19%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,949 shares; 2024Q4: 2,185 shares; 2025Q1: 2,923 shares; 2025Q2: 3,215 shares 3,215$943K0.18%+292Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,311 shares; 2024Q4: 1,263 shares; 2025Q1: 1,243 shares; 2025Q2: 3,714 shares 3,714$940K0.18%+2,471Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,554 shares; 2024Q4: 10,768 shares; 2025Q1: 12,414 shares; 2025Q2: 13,747 shares 13,747$928K0.17%+1,333Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,805 shares; 2024Q4: 13,322 shares; 2025Q1: 13,338 shares; 2025Q2: 12,883 shares 12,883$896K0.17%-455Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,891 shares; 2024Q4: 11,154 shares; 2025Q1: 13,456 shares; 2025Q2: 15,457 shares 15,457$890K0.17%+2,001Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,301 shares; 2024Q4: 12,300 shares; 2025Q1: 13,051 shares; 2025Q2: 13,984 shares 13,984$883K0.17%+933Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,838 shares; 2024Q4: 17,976 shares; 2025Q1: 17,842 shares; 2025Q2: 17,038 shares 17,038$843K0.16%-804Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,824 shares; 2024Q4: 10,472 shares; 2025Q1: 10,479 shares; 2025Q2: 7,614 shares 7,614$796K0.15%-2,865Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,089 shares; 2024Q4: 20,670 shares; 2025Q1: 22,348 shares; 2025Q2: 24,111 shares 24,111$786K0.15%+1,763Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,118 shares; 2024Q4: 3,241 shares; 2025Q1: 3,192 shares; 2025Q2: 4,268 shares 4,268$757K0.14%+1,076Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,699 shares; 2024Q4: 19,937 shares; 2025Q1: 21,473 shares; 2025Q2: 22,981 shares 22,981$754K0.14%+1,508Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,416 shares; 2024Q4: 5,532 shares; 2025Q1: 5,944 shares; 2025Q2: 6,677 shares 6,677$702K0.13%+733Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,090 shares; 2025Q2: 12,518 shares 12,518$681K0.13%-1,572Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,334 shares 14,334$650K0.12%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610 shares; 2024Q4: 720 shares; 2025Q1: 739 shares; 2025Q2: 1,050 shares 1,050$649K0.12%+311Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,291 shares; 2024Q4: 12,837 shares; 2025Q1: 12,699 shares; 2025Q2: 12,279 shares 12,279$608K0.11%-420Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,245 shares; 2024Q4: 1,257 shares; 2025Q1: 1,323 shares; 2025Q2: 1,322 shares 1,322$561K0.11%-1Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,877 shares; 2024Q4: 4,881 shares; 2025Q1: 4,435 shares; 2025Q2: 3,840 shares 3,840$533K0.1%-595Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,380 shares 4,380$478K0.09%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744 shares; 2024Q4: 887 shares; 2025Q1: 887 shares; 2025Q2: 1,306 shares 1,306$464K0.09%+419Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,028 shares; 2024Q4: 8,472 shares; 2025Q1: 8,451 shares; 2025Q2: 8,677 shares 8,677$425K0.08%+226Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,882 shares; 2024Q4: 4,632 shares; 2025Q1: 4,221 shares; 2025Q2: 4,458 shares 4,458$389K0.07%+237Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467 shares; 2024Q4: 507 shares; 2025Q1: 457 shares; 2025Q2: 667 shares 667$375K0.07%+210Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,682 shares 1,682$352K0.07%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,220 shares; 2025Q1: 1,260 shares; 2025Q2: 1,180 shares 1,180$325K0.06%-80Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,424 shares; 2025Q2: 2,622 shares 2,622$289K0.05%+198Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,040 shares; 2024Q4: 6,023 shares; 2025Q1: 6,945 shares; 2025Q2: 8,145 shares 8,145$285K0.05%+1,200Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,774 shares; 2025Q1: 3,716 shares; 2025Q2: 2,054 shares 2,054$280K0.05%-1,662Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,350 shares 1,350$276K0.05%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757 shares; 2024Q4: 757 shares; 2025Q1: 757 shares; 2025Q2: 757 shares 757$270K0.05%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,207 shares; 2024Q4: 2,304 shares; 2025Q1: 2,482 shares; 2025Q2: 1,816 shares 1,816$258K0.05%-666Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,330 shares; 2024Q4: 4,000 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares 3,500$257K0.05%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 920 shares 920$257K0.05%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,893 shares; 2024Q4: 4,393 shares; 2025Q1: 3,893 shares; 2025Q2: 4,361 shares 4,361$256K0.05%+468Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,411 shares 3,411$255K0.05%newTimeline
BPRNPRINCETON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,816 shares; 2025Q1: 7,902 shares; 2025Q2: 7,902 shares 7,902$241K0.05%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,248 shares 1,248$227K0.04%newTimeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,067 shares; 2025Q1: 2,067 shares; 2025Q2: 2,112 shares 2,112$225K0.04%+45Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,323 shares 7,323$212K0.04%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 712 shares 712$210K0.04%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 660 shares 660$207K0.04%newTimeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,733 shares; 2024Q4: 11,743 shares; 2025Q1: 10,343 shares; 2025Q2: 15,502 shares 15,502$117K0.02%+5,159Timeline
FARMFARMER BROS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,000 shares; 2024Q4: 19,000 shares; 2025Q1: 19,000 shares; 2025Q2: 19,000 shares 19,000$26K<0.01%0Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
MRKMERCK & CO INC47,256$4.24Mshares
USIGISHARES TR37,987$1.94Mshares
LULULULULEMON ATHLETICA INC6,808$1.93Mshares
VGLTVANGUARD SCOTTSDALE FDS10,811$623Kshares
HOODROBINHOOD MKTS INC6,831$284Kshares
NOWSERVICENOW INC300$239Kshares
IWMISHARES TR1,134$226Kshares
SOFISOFI TECHNOLOGIES INC10,612$123Kshares
UBFOUNITED SEC BANCSHARES CALIF12,306$110Kshares

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 0001767855-25-000004 base2025-08-07acceptance time not in the bulk data set