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Gray Wealth Management Inc.

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13F filer, CIK 1958397, Bangor, ME

Gray Wealth Management Inc. reported $231,780,352 across 133 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-09. Its ten largest share positions make up 49.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-24-003175

Period
2024-06-30
Reported value
$232M
Holdings
133
Top 10 weight
49.78%
New
2
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+8,311$1.03M
VUGadded+2,136$799K
VIGadded+2,665$486K
VCSHadded+6,216$480K
VTIadded+1,716$459K

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
TIPreduced-5,107-$545K
VTVreduced-2,216-$355K
JNJreduced-1,805-$264K
VBRexited-1,349-$259K
DISexited-1,997-$244K

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 2024

Share positions as resolved from 13F-HR 0001172661-24-003175, largest first. % of portfolio is the value over $231,780,352, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 132,173 shares; 2023Q2: 135,706 shares; 2023Q3: 137,726 shares; 2023Q4: 135,901 shares; 2024Q1: 136,500 shares; 2024Q2: 139,165 shares 139,165$25.4M10.96%+2,665Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 36,186 shares; 2023Q2: 37,860 shares; 2023Q3: 42,144 shares; 2023Q4: 44,274 shares; 2024Q1: 47,000 shares; 2024Q2: 49,136 shares 49,136$18.4M7.93%+2,136Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 29,318 shares; 2023Q2: 31,310 shares; 2023Q3: 32,273 shares; 2023Q4: 31,007 shares; 2024Q1: 31,189 shares; 2024Q2: 31,521 shares 31,521$17.2M7.44%+332Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 36,001 shares; 2023Q2: 37,707 shares; 2023Q3: 39,542 shares; 2023Q4: 38,895 shares; 2024Q1: 39,400 shares; 2024Q2: 40,273 shares 40,273$8.78M3.79%+873Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 42,450 shares; 2023Q2: 40,596 shares; 2023Q3: 41,830 shares; 2023Q4: 40,775 shares; 2024Q1: 41,350 shares; 2024Q2: 41,318 shares 41,318$8.7M3.75%-32Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 32,764 shares; 2023Q2: 33,447 shares; 2023Q3: 34,392 shares; 2023Q4: 33,748 shares; 2024Q1: 34,257 shares; 2024Q2: 35,044 shares 35,044$8.48M3.66%+787Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 37,057 shares; 2023Q2: 38,036 shares; 2023Q3: 38,675 shares; 2023Q4: 38,808 shares; 2024Q1: 38,793 shares; 2024Q2: 39,612 shares 39,612$7.82M3.37%+819Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 57,784 shares; 2023Q2: 57,544 shares; 2023Q3: 55,059 shares; 2023Q4: 50,559 shares; 2024Q1: 49,841 shares; 2024Q2: 47,625 shares 47,625$7.64M3.3%-2,216Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,688 shares; 2023Q2: 15,330 shares; 2023Q3: 15,611 shares; 2023Q4: 15,583 shares; 2024Q1: 15,561 shares; 2024Q2: 15,794 shares 15,794$7.06M3.05%+233Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,249 shares; 2023Q2: 17,110 shares; 2023Q3: 18,602 shares; 2023Q4: 20,206 shares; 2024Q1: 21,284 shares; 2024Q2: 22,100 shares 22,100$5.88M2.54%+816Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,115 shares; 2023Q2: 11,051 shares; 2023Q3: 11,933 shares; 2023Q4: 12,143 shares; 2024Q1: 12,176 shares; 2024Q2: 12,175 shares 12,175$5.83M2.52%-1Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 29,246 shares; 2023Q2: 30,068 shares; 2023Q3: 29,976 shares; 2023Q4: 29,109 shares; 2024Q1: 29,204 shares; 2024Q2: 29,107 shares 29,107$4.8M2.07%-97Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,829 shares; 2023Q2: 13,403 shares; 2023Q3: 13,975 shares; 2023Q4: 14,459 shares; 2024Q1: 15,509 shares; 2024Q2: 17,225 shares 17,225$4.61M1.99%+1,716Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 63,065 shares; 2023Q2: 55,990 shares; 2023Q3: 53,325 shares; 2023Q4: 50,062 shares; 2024Q1: 50,671 shares; 2024Q2: 56,887 shares 56,887$4.4M1.9%+6,216Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 52,940 shares; 2023Q2: 53,276 shares; 2023Q3: 51,482 shares; 2023Q4: 49,762 shares; 2024Q1: 45,829 shares; 2024Q2: 40,722 shares 40,722$4.35M1.88%-5,107Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,863 shares; 2023Q2: 18,460 shares; 2023Q3: 19,665 shares; 2023Q4: 19,130 shares; 2024Q1: 20,168 shares; 2024Q2: 21,117 shares 21,117$3.85M1.66%+949Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 33,304 shares; 2023Q2: 32,665 shares; 2023Q3: 32,779 shares; 2023Q4: 32,018 shares; 2024Q1: 31,397 shares; 2024Q2: 29,853 shares 29,853$3.54M1.53%-1,544Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,323 shares; 2023Q2: 13,337 shares; 2023Q3: 14,343 shares; 2023Q4: 14,900 shares; 2024Q1: 15,887 shares; 2024Q2: 16,659 shares 16,659$3.22M1.39%+772Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 25,507 shares; 2023Q2: 25,339 shares; 2023Q3: 25,564 shares; 2023Q4: 24,009 shares; 2024Q1: 23,716 shares; 2024Q2: 21,911 shares 21,911$3.2M1.38%-1,805Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,364 shares; 2023Q2: 5,895 shares; 2023Q3: 7,159 shares; 2023Q4: 7,089 shares; 2024Q1: 7,440 shares; 2024Q2: 7,804 shares 7,804$3.17M1.37%+364Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,084 shares; 2023Q2: 4,093 shares; 2023Q3: 4,888 shares; 2023Q4: 4,351 shares; 2024Q1: 3,950 shares; 2024Q2: 4,202 shares 4,202$2.42M1.05%+252Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 45,447 shares; 2023Q2: 45,137 shares; 2023Q3: 43,788 shares; 2023Q4: 40,140 shares; 2024Q1: 40,643 shares; 2024Q2: 42,410 shares 42,410$2.38M1.03%+1,767Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,227 shares; 2023Q2: 7,491 shares; 2023Q3: 7,679 shares; 2023Q4: 7,901 shares; 2024Q1: 8,396 shares; 2024Q2: 8,481 shares 8,481$2.23M0.96%+85Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,879 shares; 2023Q2: 19,152 shares; 2023Q3: 20,142 shares; 2023Q4: 21,292 shares; 2024Q1: 25,247 shares; 2024Q2: 29,605 shares 29,605$2.13M0.92%+4,358Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,329 shares; 2023Q2: 18,099 shares; 2023Q3: 18,547 shares; 2023Q4: 16,946 shares; 2024Q1: 17,422 shares; 2024Q2: 18,324 shares 18,324$2.11M0.91%+902Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 23,396 shares; 2023Q2: 22,317 shares; 2023Q3: 22,434 shares; 2023Q4: 20,105 shares; 2024Q1: 20,098 shares; 2024Q2: 20,248 shares 20,248$2.02M0.87%+150Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 36,248 shares; 2023Q2: 45,846 shares; 2023Q3: 44,085 shares; 2023Q4: 36,094 shares; 2024Q1: 38,280 shares; 2024Q2: 38,504 shares 38,504$1.94M0.84%+224Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,372 shares; 2023Q2: 9,611 shares; 2023Q3: 9,596 shares; 2023Q4: 9,176 shares; 2024Q1: 26,622 shares; 2024Q2: 27,255 shares 27,255$1.85M0.8%+633Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,962 shares; 2023Q2: 4,975 shares; 2023Q3: 5,111 shares; 2023Q4: 4,757 shares; 2024Q1: 4,706 shares; 2024Q2: 4,591 shares 4,591$1.8M0.77%-115Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,440 shares; 2023Q2: 19,714 shares; 2023Q3: 19,224 shares; 2023Q4: 19,814 shares; 2024Q1: 19,448 shares; 2024Q2: 21,740 shares 21,740$1.74M0.75%+2,292Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,067 shares; 2023Q2: 14,523 shares; 2023Q3: 14,975 shares; 2023Q4: 14,347 shares; 2024Q1: 13,693 shares; 2024Q2: 13,235 shares 13,235$1.69M0.73%-458Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 37,537 shares; 2023Q2: 36,718 shares; 2023Q3: 34,997 shares; 2023Q4: 30,845 shares; 2024Q1: 28,124 shares; 2024Q2: 28,029 shares 28,029$1.67M0.72%-95Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 24,783 shares; 2023Q2: 24,138 shares; 2023Q3: 27,451 shares; 2023Q4: 27,325 shares; 2024Q1: 26,747 shares; 2024Q2: 26,519 shares 26,519$1.67M0.72%-228Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,544 shares; 2023Q2: 9,199 shares; 2023Q3: 9,132 shares; 2023Q4: 8,265 shares; 2024Q1: 7,927 shares; 2024Q2: 8,015 shares 8,015$1.63M0.7%+88Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,377 shares; 2023Q2: 1,672 shares; 2023Q3: 1,692 shares; 2023Q4: 1,704 shares; 2024Q1: 1,744 shares; 2024Q2: 1,728 shares 1,728$1.56M0.67%-16Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,220 shares; 2023Q2: 8,585 shares; 2023Q3: 20,913 shares; 2023Q4: 23,045 shares; 2024Q1: 22,943 shares; 2024Q2: 23,277 shares 23,277$1.55M0.67%+334Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,353 shares; 2023Q2: 7,308 shares; 2023Q3: 6,966 shares; 2023Q4: 6,450 shares; 2024Q1: 6,980 shares; 2024Q2: 7,453 shares 7,453$1.51M0.65%+473Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,574 shares; 2023Q2: 4,689 shares; 2023Q3: 4,753 shares; 2023Q4: 4,804 shares; 2024Q1: 4,458 shares; 2024Q2: 4,576 shares 4,576$1.44M0.62%+118Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,778 shares; 2023Q2: 3,969 shares; 2023Q3: 3,929 shares; 2023Q4: 3,467 shares; 2024Q1: 3,286 shares; 2024Q2: 3,054 shares 3,054$1.43M0.62%-232Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,858 shares; 2023Q2: 11,858 shares; 2023Q3: 13,124 shares; 2023Q4: 12,544 shares; 2024Q1: 13,321 shares; 2024Q2: 13,739 shares 13,739$1.39M0.6%+418Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 857 shares; 2023Q2: 824 shares; 2023Q3: 823 shares; 2023Q4: 845 shares; 2024Q1: 945 shares; 2024Q2: 9,256 shares 9,256$1.14M0.49%+8,311Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,682 shares; 2023Q2: 11,001 shares; 2023Q3: 11,429 shares; 2023Q4: 11,008 shares; 2024Q1: 10,945 shares; 2024Q2: 10,914 shares 10,914$1.14M0.49%-31Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,152 shares; 2023Q2: 3,098 shares; 2023Q3: 3,071 shares; 2023Q4: 3,136 shares; 2024Q1: 3,080 shares; 2024Q2: 3,081 shares 3,081$1.03M0.44%+1Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,727 shares; 2023Q2: 22,972 shares; 2023Q3: 23,432 shares; 2023Q4: 20,818 shares; 2024Q1: 20,024 shares; 2024Q2: 20,644 shares 20,644$940K0.41%+620Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,473 shares; 2023Q2: 3,413 shares; 2023Q3: 3,435 shares; 2023Q4: 3,024 shares; 2024Q1: 2,991 shares; 2024Q2: 2,941 shares 2,941$919K0.4%-50Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,533 shares; 2023Q2: 7,993 shares; 2023Q3: 7,437 shares; 2023Q4: 5,841 shares; 2024Q1: 6,166 shares; 2024Q2: 6,046 shares 6,046$894K0.39%-120Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,535 shares; 2023Q2: 5,697 shares; 2023Q3: 6,130 shares; 2023Q4: 5,499 shares; 2024Q1: 5,458 shares; 2024Q2: 5,497 shares 5,497$860K0.37%+39Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,287 shares; 2023Q2: 14,263 shares; 2023Q3: 12,936 shares; 2023Q4: 11,215 shares; 2024Q1: 11,374 shares; 2024Q2: 10,689 shares 10,689$831K0.36%-685Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,064 shares; 2023Q2: 7,964 shares; 2023Q3: 8,615 shares; 2023Q4: 7,313 shares; 2024Q1: 7,009 shares; 2024Q2: 6,964 shares 6,964$784K0.34%-45Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,898 shares; 2023Q2: 3,898 shares; 2023Q3: 3,898 shares; 2023Q4: 3,540 shares; 2024Q1: 3,278 shares; 2024Q2: 3,253 shares 3,253$765K0.33%-25Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,046 shares; 2023Q2: 6,974 shares; 2023Q3: 7,039 shares; 2023Q4: 6,318 shares; 2024Q1: 6,321 shares; 2024Q2: 6,325 shares 6,325$750K0.32%+4Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,825 shares; 2023Q2: 4,259 shares; 2023Q3: 4,234 shares; 2023Q4: 4,103 shares; 2024Q1: 3,780 shares; 2024Q2: 3,775 shares 3,775$727K0.31%-5Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 26,921 shares; 2023Q2: 24,082 shares; 2023Q3: 16,783 shares; 2023Q4: 15,358 shares; 2024Q1: 17,265 shares; 2024Q2: 17,354 shares 17,354$716K0.31%+89Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,411 shares; 2023Q2: 4,584 shares; 2023Q3: 4,607 shares; 2023Q4: 3,694 shares; 2024Q1: 3,917 shares; 2024Q2: 3,980 shares 3,980$683K0.29%+63Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,598 shares; 2023Q2: 12,257 shares; 2023Q3: 12,124 shares; 2023Q4: 10,991 shares; 2024Q1: 10,561 shares; 2024Q2: 10,565 shares 10,565$672K0.29%+4Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 41,970 shares; 2023Q2: 48,883 shares; 2023Q3: 50,558 shares; 2023Q4: 35,627 shares; 2024Q1: 36,392 shares; 2024Q2: 35,082 shares 35,082$670K0.29%-1,310Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,976 shares; 2023Q2: 18,456 shares; 2023Q3: 14,285 shares; 2023Q4: 11,535 shares; 2024Q1: 10,577 shares; 2024Q2: 9,957 shares 9,957$647K0.28%-620Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,430 shares; 2023Q2: 9,995 shares; 2023Q3: 9,847 shares; 2023Q4: 8,444 shares; 2024Q1: 8,617 shares; 2024Q2: 8,617 shares 8,617$638K0.28%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,650 shares; 2023Q2: 2,553 shares; 2023Q3: 2,535 shares; 2023Q4: 2,421 shares; 2024Q1: 2,442 shares; 2024Q2: 2,396 shares 2,396$611K0.26%-46Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,280 shares; 2023Q2: 2,212 shares; 2023Q3: 2,247 shares; 2023Q4: 2,251 shares; 2024Q1: 9,476 shares; 2024Q2: 9,478 shares 9,478$581K0.25%+2Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,885 shares; 2023Q2: 6,335 shares; 2023Q3: 6,235 shares; 2023Q4: 5,290 shares; 2024Q1: 5,290 shares; 2024Q2: 5,185 shares 5,185$564K0.24%-105Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,934 shares; 2023Q2: 1,859 shares; 2023Q3: 1,814 shares; 2023Q4: 1,773 shares; 2024Q1: 1,773 shares; 2024Q2: 1,773 shares 1,773$514K0.22%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,262 shares; 2023Q2: 2,272 shares; 2023Q3: 2,272 shares; 2023Q4: 2,272 shares; 2024Q1: 2,272 shares; 2024Q2: 2,272 shares 2,272$514K0.22%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,348 shares; 2023Q2: 5,627 shares; 2023Q3: 5,588 shares; 2023Q4: 4,479 shares; 2024Q1: 4,776 shares; 2024Q2: 5,068 shares 5,068$508K0.22%+292Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,129 shares; 2023Q2: 6,900 shares; 2023Q3: 6,680 shares; 2023Q4: 6,480 shares; 2024Q1: 6,480 shares; 2024Q2: 6,615 shares 6,615$507K0.22%+135Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,514 shares; 2023Q2: 6,739 shares; 2023Q3: 6,519 shares; 2023Q4: 6,627 shares; 2024Q1: 6,918 shares; 2024Q2: 7,428 shares 7,428$502K0.22%+510Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 707 shares; 2024Q1: 737 shares; 2024Q2: 957 shares 957$483K0.21%+220Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 408 shares; 2023Q2: 503 shares; 2023Q3: 503 shares; 2023Q4: 551 shares; 2024Q1: 551 shares; 2024Q2: 551 shares 551$468K0.2%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,520 shares; 2023Q2: 1,495 shares; 2023Q3: 1,620 shares; 2023Q4: 1,395 shares; 2024Q1: 1,395 shares; 2024Q2: 1,355 shares 1,355$446K0.19%-40Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,270 shares; 2023Q2: 4,198 shares; 2023Q3: 4,252 shares; 2023Q4: 4,379 shares; 2024Q1: 4,497 shares; 2024Q2: 4,558 shares 4,558$445K0.19%+61Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,306 shares; 2023Q2: 3,307 shares; 2023Q3: 3,307 shares; 2023Q4: 4,110 shares; 2024Q1: 4,111 shares; 2024Q2: 4,112 shares 4,112$439K0.19%+1Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,027 shares; 2023Q2: 10,753 shares; 2023Q3: 8,725 shares; 2023Q4: 4,893 shares; 2024Q1: 5,988 shares; 2024Q2: 5,736 shares 5,736$435K0.19%-252Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 667 shares; 2023Q2: 593 shares; 2023Q3: 588 shares; 2023Q4: 526 shares; 2024Q1: 527 shares; 2024Q2: 544 shares 544$429K0.18%+17
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,249 shares; 2023Q2: 4,298 shares; 2023Q3: 4,355 shares; 2023Q4: 4,313 shares; 2024Q1: 4,183 shares; 2024Q2: 4,156 shares 4,156$421K0.18%-27Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,121 shares; 2023Q2: 7,121 shares; 2023Q3: 7,029 shares; 2023Q4: 6,319 shares; 2024Q1: 6,319 shares; 2024Q2: 6,328 shares 6,328$407K0.18%+9Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 3,880 shares; 2023Q3: 4,274 shares; 2023Q4: 4,552 shares; 2024Q1: 4,862 shares; 2024Q2: 5,337 shares 5,337$393K0.17%+475Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,167 shares; 2023Q2: 1,206 shares; 2023Q3: 1,169 shares; 2023Q4: 1,171 shares; 2024Q1: 1,236 shares; 2024Q2: 1,238 shares 1,238$387K0.17%+2Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 611 shares; 2023Q2: 666 shares; 2023Q3: 768 shares; 2023Q4: 733 shares; 2024Q1: 798 shares; 2024Q2: 740 shares 740$377K0.16%-58Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,047 shares; 2023Q2: 2,995 shares; 2023Q3: 2,935 shares; 2023Q4: 2,769 shares; 2024Q1: 2,769 shares; 2024Q2: 2,720 shares 2,720$372K0.16%-49Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,210 shares; 2023Q2: 5,060 shares; 2023Q3: 5,060 shares; 2023Q4: 5,360 shares; 2024Q1: 4,512 shares; 2024Q2: 6,386 shares 6,386$372K0.16%+1,874Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,854 shares; 2023Q2: 8,272 shares; 2023Q3: 8,381 shares; 2023Q4: 8,381 shares; 2024Q1: 8,201 shares; 2024Q2: 7,821 shares 7,821$371K0.16%-380Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,944 shares; 2023Q2: 2,223 shares; 2023Q3: 2,218 shares; 2023Q4: 2,061 shares; 2024Q1: 2,214 shares; 2024Q2: 2,215 shares 2,215$365K0.16%+1Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 16,333 shares; 2023Q3: 18,344 shares; 2023Q4: 20,925 shares; 2024Q1: 23,668 shares; 2024Q2: 22,466 shares 22,466$364K0.16%-1,202Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,000 shares; 2023Q2: 2,000 shares; 2023Q3: 2,000 shares; 2023Q4: 2,000 shares; 2024Q1: 2,000 shares; 2024Q2: 2,000 shares 2,000$364K0.16%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,048 shares; 2023Q4: 4,048 shares; 2024Q1: 4,048 shares; 2024Q2: 4,653 shares 4,653$351K0.15%+605Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,204 shares; 2023Q2: 1,204 shares; 2023Q3: 1,204 shares; 2023Q4: 1,205 shares; 2024Q1: 6,027 shares; 2024Q2: 5,819 shares 5,819$341K0.15%-208Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,333 shares; 2023Q2: 3,345 shares; 2023Q3: 3,354 shares; 2023Q4: 3,628 shares; 2024Q1: 3,822 shares; 2024Q2: 3,828 shares 3,828$336K0.14%+6Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,720 shares; 2023Q2: 7,720 shares; 2023Q3: 7,850 shares; 2023Q4: 7,050 shares; 2024Q1: 7,067 shares; 2024Q2: 6,987 shares 6,987$319K0.14%-80Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,114 shares; 2023Q4: 11,226 shares; 2024Q1: 11,336 shares; 2024Q2: 27,300 shares 27,300$318K0.14%+15,964Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,557 shares; 2023Q3: 1,568 shares; 2023Q4: 1,517 shares; 2024Q1: 1,784 shares; 2024Q2: 1,797 shares 1,797$311K0.13%+13Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 807 shares; 2023Q2: 530 shares; 2023Q3: 531 shares; 2023Q4: 610 shares; 2024Q1: 611 shares; 2024Q2: 570 shares 570$310K0.13%-41Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 599 shares; 2023Q2: 619 shares; 2023Q3: 619 shares; 2023Q4: 619 shares; 2024Q1: 621 shares; 2024Q2: 621 shares 621$303K0.13%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,543 shares; 2023Q2: 1,529 shares; 2023Q3: 1,529 shares; 2023Q4: 1,529 shares; 2024Q1: 1,529 shares; 2024Q2: 1,641 shares 1,641$299K0.13%+112Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,548 shares; 2023Q2: 14,332 shares; 2023Q3: 14,630 shares; 2023Q4: 14,637 shares; 2024Q1: 12,923 shares; 2024Q2: 9,662 shares 9,662$299K0.13%-3,261Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,084 shares; 2023Q2: 2,100 shares; 2023Q3: 2,114 shares; 2023Q4: 2,139 shares; 2024Q1: 1,697 shares; 2024Q2: 1,641 shares 1,641$299K0.13%-56Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,700 shares; 2023Q4: 1,732 shares; 2024Q1: 1,872 shares; 2024Q2: 1,623 shares 1,623$298K0.13%-249Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,509 shares; 2023Q2: 6,741 shares; 2023Q3: 6,457 shares; 2023Q4: not reported; 2024Q1: 8,267 shares; 2024Q2: 10,573 shares 10,573$296K0.13%+2,306Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,100 shares; 2023Q3: 1,168 shares; 2023Q4: 1,168 shares; 2024Q1: 1,168 shares; 2024Q2: 1,148 shares 1,148$292K0.13%-20Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,989 shares; 2023Q2: 2,003 shares; 2023Q3: 2,005 shares; 2023Q4: 2,146 shares; 2024Q1: 2,346 shares; 2024Q2: 2,347 shares 2,347$291K0.13%+1Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,668 shares; 2024Q2: 1,777 shares 1,777$288K0.12%+109Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,360 shares; 2023Q4: 2,360 shares; 2024Q1: 2,931 shares; 2024Q2: 2,931 shares 2,931$285K0.12%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,871 shares; 2023Q2: 2,821 shares; 2023Q3: 2,671 shares; 2023Q4: 2,671 shares; 2024Q1: 2,628 shares; 2024Q2: 2,628 shares 2,628$280K0.12%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,764 shares; 2023Q2: 3,764 shares; 2023Q3: 3,239 shares; 2023Q4: 3,115 shares; 2024Q1: 2,648 shares; 2024Q2: 2,785 shares 2,785$280K0.12%+137Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,577 shares; 2023Q2: 2,220 shares; 2023Q3: 2,621 shares; 2023Q4: 2,222 shares; 2024Q1: 2,222 shares; 2024Q2: 2,223 shares 2,223$275K0.12%+1Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,196 shares; 2023Q2: 5,100 shares; 2023Q3: 5,291 shares; 2023Q4: 4,173 shares; 2024Q1: 4,154 shares; 2024Q2: 4,322 shares 4,322$274K0.12%+168Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,241 shares; 2023Q4: 3,280 shares; 2024Q1: 3,318 shares; 2024Q2: 3,352 shares 3,352$273K0.12%+34Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,575 shares; 2023Q2: 9,197 shares; 2023Q3: 8,838 shares; 2023Q4: 6,857 shares; 2024Q1: 7,418 shares; 2024Q2: 7,385 shares 7,385$263K0.11%-33Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,999 shares; 2023Q3: 1,999 shares; 2023Q4: 1,701 shares; 2024Q1: 1,701 shares; 2024Q2: 1,701 shares 1,701$256K0.11%0Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 25,305 shares; 2023Q2: 22,263 shares; 2023Q3: 16,763 shares; 2023Q4: 5,573 shares; 2024Q1: 5,332 shares; 2024Q2: 4,847 shares 4,847$252K0.11%-485Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,524 shares; 2023Q2: 1,441 shares; 2023Q3: 1,356 shares; 2023Q4: 1,360 shares; 2024Q1: 3,826 shares; 2024Q2: 3,810 shares 3,810$250K0.11%-16Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,049 shares; 2024Q2: 1,049 shares 1,049$248K0.11%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,053 shares; 2023Q2: 2,054 shares; 2023Q3: 2,175 shares; 2023Q4: 2,187 shares; 2024Q1: 2,188 shares; 2024Q2: 2,380 shares 2,380$247K0.11%+192Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,148 shares; 2024Q2: 1,148 shares 1,148$245K0.11%0Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,866 shares; 2023Q3: not reported; 2023Q4: 1,866 shares; 2024Q1: 1,866 shares; 2024Q2: 1,841 shares 1,841$244K0.11%-25Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,188 shares; 2023Q2: 2,032 shares; 2023Q3: 2,077 shares; 2023Q4: 1,553 shares; 2024Q1: 1,553 shares; 2024Q2: 1,553 shares 1,553$244K0.11%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,345 shares; 2023Q2: 2,346 shares; 2023Q3: 2,347 shares; 2023Q4: 2,222 shares; 2024Q1: 2,023 shares; 2024Q2: 2,024 shares 2,024$240K0.1%+1Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,580 shares; 2023Q2: 8,425 shares; 2023Q3: 8,059 shares; 2023Q4: 7,899 shares; 2024Q1: 7,671 shares; 2024Q2: 7,601 shares 7,601$237K0.1%-70Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,152 shares; 2023Q4: 2,227 shares; 2024Q1: 2,450 shares; 2024Q2: 2,066 shares 2,066$236K0.1%-384Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,600 shares; 2023Q2: 3,605 shares; 2023Q3: 3,357 shares; 2023Q4: 3,051 shares; 2024Q1: 2,976 shares; 2024Q2: 2,980 shares 2,980$231K0.1%+4Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 792 shares; 2023Q4: 792 shares; 2024Q1: 792 shares; 2024Q2: 761 shares 761$228K0.1%-31Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 854 shares; 2023Q2: 890 shares; 2023Q3: 885 shares; 2023Q4: 710 shares; 2024Q1: 710 shares; 2024Q2: 690 shares 690$228K0.1%-20Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,069 shares; 2023Q2: 3,069 shares; 2023Q3: 3,069 shares; 2023Q4: 3,035 shares; 2024Q1: 2,760 shares; 2024Q2: 2,890 shares 2,890$225K0.1%+130Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,444 shares; 2024Q2: 2,444 shares 2,444$222K0.1%0Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,077 shares; 2024Q1: not reported; 2024Q2: 1,094 shares 1,094$221K0.1%newTimeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,593 shares; 2024Q2: 1,593 shares 1,593$220K0.09%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 808 shares; 2024Q1: 808 shares; 2024Q2: 854 shares 854$220K0.09%+46Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,240 shares; 2023Q2: 3,240 shares; 2023Q3: 2,746 shares; 2023Q4: 2,686 shares; 2024Q1: 2,686 shares; 2024Q2: 2,686 shares 2,686$219K0.09%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 952 shares; 2024Q1: 952 shares; 2024Q2: 951 shares 951$215K0.09%-1Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,849 shares; 2023Q2: 3,851 shares; 2023Q3: 4,238 shares; 2023Q4: 3,629 shares; 2024Q1: 3,630 shares; 2024Q2: 3,631 shares 3,631$213K0.09%+1Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,096 shares; 2023Q2: 1,936 shares; 2023Q3: not reported; 2023Q4: 1,936 shares; 2024Q1: 1,831 shares; 2024Q2: 1,833 shares 1,833$209K0.09%+2Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,540 shares; 2023Q2: 5,559 shares; 2023Q3: 5,579 shares; 2023Q4: 4,977 shares; 2024Q1: 4,514 shares; 2024Q2: 4,220 shares 4,220$208K0.09%-294Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,701 shares; 2024Q2: 1,702 shares 1,702$207K0.09%+1Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,016 shares 1,016$201K0.09%newTimeline

Sold out in Q2 2024

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

SecurityShares beforeValue beforeType
VBRVANGUARD INDEX FDS1,349$259Kshares
DISDISNEY WALT CO1,997$244Kshares
XMLVINVESCO EXCH TRADED FD TR II4,083$230Kshares
LOWLOWES COS INC814$207Kshares
GPCGENUINE PARTS CO1,296$201Kshares

How Q2 2024 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 0001172661-24-003175 base2024-08-09acceptance time not in the bulk data set