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High Falls Advisors, Inc

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13F filer, CIK 1569139, ROCHESTER, NY

High Falls Advisors, Inc reported $425,967,440 across 125 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 63.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-003034

Period
2025-03-31
Reported value
$426M
Holdings
125
Top 10 weight
63.48%
New
18
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TLHadded+87,760$9.11M
OEFadded+23,713$6.42M
IVEadded+31,439$5.99M
QUALadded+23,301$3.98M
IEMGadded+71,477$3.86M

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
EFGreduced-101,322-$10.1M
IVVreduced-12,155-$6.83M
TLTreduced-72,643-$6.61M
EFVreduced-98,036-$5.78M
MBBreduced-29,260-$2.74M

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

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-003034, largest first. % of portfolio is the value over $425,967,440, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 183,677 shares; 2024Q2: 137,198 shares; 2024Q3: 121,409 shares; 2024Q4: 117,442 shares; 2025Q1: 105,287 shares 105,287$59.2M13.89%-12,155Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,214,341 shares; 2024Q2: 1,238,051 shares; 2024Q3: 1,434,311 shares; 2024Q4: 1,254,666 shares; 2025Q1: 1,230,325 shares 1,230,325$56.7M13.31%-24,341Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 116,129 shares; 2024Q2: 140,986 shares; 2024Q3: 142,486 shares; 2024Q4: 139,917 shares; 2025Q1: 163,218 shares 163,218$27.9M6.55%+23,301Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 127,333 shares; 2024Q2: 325,895 shares; 2024Q3: 305,162 shares; 2024Q4: 286,930 shares; 2025Q1: 289,135 shares 289,135$26.8M6.3%+2,205Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 375,945 shares; 2024Q2: 509,389 shares; 2024Q3: 510,835 shares; 2024Q4: 484,688 shares; 2025Q1: 487,964 shares 487,964$23.8M5.59%+3,276Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 72,130 shares; 2024Q2: 74,353 shares; 2024Q3: 73,585 shares; 2024Q4: 73,394 shares; 2025Q1: 104,833 shares 104,833$20M4.69%+31,439Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 300,228 shares; 2024Q2: 170,638 shares; 2024Q3: 373,048 shares; 2024Q4: 403,933 shares; 2025Q1: 305,897 shares 305,897$18M4.23%-98,036Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 168,798 shares; 2024Q2: 172,420 shares; 2024Q3: 169,395 shares; 2024Q4: 173,743 shares; 2025Q1: 144,483 shares 144,483$13.5M3.18%-29,260Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 54,317 shares; 2024Q2: 54,733 shares; 2024Q3: 55,479 shares; 2024Q4: 56,023 shares; 2025Q1: 57,072 shares 57,072$12.7M2.98%+1,049Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 135,587 shares; 2024Q2: 209,025 shares; 2024Q3: 190,289 shares; 2024Q4: 219,233 shares; 2025Q1: 117,911 shares 117,911$11.8M2.77%-101,322Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,335 shares; 2024Q2: 11,743 shares; 2024Q3: 13,908 shares; 2024Q4: 13,396 shares; 2025Q1: 101,156 shares 101,156$10.5M2.46%+87,760Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 99,453 shares; 2024Q2: 129,301 shares; 2024Q3: 183,832 shares; 2024Q4: 188,626 shares; 2025Q1: 186,102 shares 186,102$9.75M2.29%-2,524Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 77,359 shares; 2024Q2: 76,088 shares; 2024Q3: 69,080 shares; 2024Q4: 65,070 shares; 2025Q1: 65,795 shares 65,795$9.24M2.17%+725Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 108,754 shares; 2024Q2: 142,619 shares; 2024Q3: 196,641 shares; 2024Q4: 206,769 shares; 2025Q1: 166,060 shares 166,060$9.15M2.15%-40,709Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 93,220 shares; 2024Q2: 153,208 shares; 2024Q3: 86,994 shares; 2024Q4: 88,075 shares; 2025Q1: 159,552 shares 159,552$8.61M2.02%+71,477Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,905 shares; 2024Q2: 5,925 shares; 2024Q3: 7,382 shares; 2024Q4: 7,408 shares; 2025Q1: 31,121 shares 31,121$8.43M1.98%+23,713Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 45,233 shares; 2024Q2: 52,589 shares; 2024Q3: 68,149 shares; 2024Q4: 65,979 shares; 2025Q1: 77,027 shares 77,027$8.12M1.91%+11,048Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 60,328 shares; 2025Q1: 117,251 shares 117,251$6.91M1.62%+56,923Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 32,441 shares; 2025Q1: 32,646 shares 32,646$6.6M1.55%+205Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 73,986 shares; 2024Q2: 68,785 shares; 2024Q3: 68,629 shares; 2024Q4: 94,891 shares; 2025Q1: 91,321 shares 91,321$4.53M1.06%-3,570Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,056 shares; 2024Q2: 10,057 shares; 2024Q3: 9,810 shares; 2024Q4: 9,751 shares; 2025Q1: 9,488 shares 9,488$4.45M1.04%-263Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 31,097 shares; 2024Q2: 27,341 shares; 2024Q3: 27,410 shares; 2024Q4: 27,928 shares; 2025Q1: 38,149 shares 38,149$3.46M0.81%+10,221Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 110,014 shares; 2024Q2: 110,044 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 92,315 shares 92,315$3.35M0.79%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,363 shares; 2024Q2: 6,104 shares; 2024Q3: 6,026 shares; 2024Q4: 5,786 shares; 2025Q1: 5,749 shares 5,749$3.22M0.75%-37Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,839 shares; 2024Q2: 8,298 shares; 2024Q3: 8,427 shares; 2024Q4: 8,291 shares; 2025Q1: 7,362 shares 7,362$2.76M0.65%-929Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 49,360 shares; 2024Q2: 25,788 shares; 2024Q3: 26,692 shares; 2024Q4: 26,358 shares; 2025Q1: 19,437 shares 19,437$2.37M0.56%-6,921Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,224 shares; 2024Q2: 5,129 shares; 2024Q3: 5,145 shares; 2024Q4: 6,194 shares; 2025Q1: 6,291 shares 6,291$2.2M0.52%+97Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,685 shares; 2024Q2: 22,015 shares; 2024Q3: 20,562 shares; 2024Q4: 21,464 shares; 2025Q1: 20,222 shares 20,222$2.19M0.51%-1,242Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,460 shares; 2024Q2: 15,517 shares; 2024Q3: 15,523 shares; 2024Q4: 15,269 shares; 2025Q1: 14,026 shares 14,026$1.9M0.45%-1,243Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 41,584 shares; 2024Q2: 61,610 shares; 2024Q3: 76,064 shares; 2024Q4: 69,768 shares; 2025Q1: 75,646 shares 75,646$1.74M0.41%+5,878Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,743 shares; 2024Q2: 6,111 shares; 2024Q3: 6,388 shares; 2024Q4: 6,744 shares; 2025Q1: 6,808 shares 6,808$1.67M0.39%+64Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,488 shares; 2024Q2: 4,862 shares; 2024Q3: 4,852 shares; 2024Q4: 4,915 shares; 2025Q1: 4,974 shares 4,974$1.64M0.39%+59Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,052 shares; 2024Q2: 12,000 shares; 2024Q3: 11,864 shares; 2024Q4: 11,512 shares; 2025Q1: 11,029 shares 11,029$1.48M0.35%-483Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 30,056 shares; 2024Q2: 15,382 shares; 2024Q3: 13,504 shares; 2024Q4: 12,708 shares; 2025Q1: 10,514 shares 10,514$1.14M0.27%-2,194Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,638 shares; 2024Q2: 2,638 shares; 2024Q3: 2,638 shares; 2024Q4: 2,638 shares; 2025Q1: 2,038 shares 2,038$1.09M0.26%-600Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 17,232 shares; 2024Q4: 19,061 shares; 2025Q1: 22,439 shares 22,439$1.07M0.25%+3,378Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,896 shares; 2024Q2: 5,172 shares; 2024Q3: 5,327 shares; 2024Q4: 6,740 shares; 2025Q1: 6,748 shares 6,748$1.04M0.24%+8Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,574 shares; 2024Q2: 17,615 shares; 2024Q3: 17,341 shares; 2024Q4: 17,631 shares; 2025Q1: 17,184 shares 17,184$989K0.23%-447Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,307 shares; 2024Q2: 8,616 shares; 2024Q3: 8,195 shares; 2024Q4: 8,158 shares; 2025Q1: 8,296 shares 8,296$987K0.23%+138Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,088 shares; 2024Q2: 7,859 shares; 2024Q3: 7,503 shares; 2024Q4: 7,339 shares; 2025Q1: 9,891 shares 9,891$926K0.22%+2,552Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,000 shares; 2024Q2: 2,000 shares; 2024Q3: 2,007 shares; 2024Q4: 4,008 shares; 2025Q1: 4,008 shares 4,008$849K0.2%0Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,024 shares 17,024$843K0.2%newTimeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 29,166 shares; 2024Q2: 24,707 shares; 2024Q3: 25,456 shares; 2024Q4: 29,485 shares; 2025Q1: 27,721 shares 27,721$840K0.2%-1,764Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,218 shares; 2024Q2: 4,219 shares; 2024Q3: 4,445 shares; 2024Q4: 4,348 shares; 2025Q1: 4,405 shares 4,405$838K0.2%+57Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,123 shares; 2024Q2: 9,262 shares; 2024Q3: 10,048 shares; 2024Q4: 10,758 shares; 2025Q1: 10,700 shares 10,700$819K0.19%-58Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1 shares; 2024Q2: 1 shares; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares 1$798K0.19%0Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,183 shares; 2024Q2: 12,384 shares; 2024Q3: 14,395 shares; 2024Q4: 14,470 shares; 2025Q1: 13,250 shares 13,250$771K0.18%-1,220Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,024 shares; 2024Q2: 2,044 shares; 2024Q3: 1,803 shares; 2024Q4: 1,398 shares; 2025Q1: 2,050 shares 2,050$740K0.17%+652Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,944 shares 21,944$695K0.16%newTimeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,176 shares; 2025Q1: 14,754 shares 14,754$695K0.16%+578Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,565 shares; 2024Q2: 1,553 shares; 2024Q3: 1,446 shares; 2024Q4: 1,448 shares; 2025Q1: 1,448 shares 1,448$680K0.16%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,000 shares; 2024Q2: 5,000 shares; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares 4,000$664K0.16%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,488 shares; 2024Q2: 5,716 shares; 2024Q3: 5,649 shares; 2024Q4: 5,130 shares; 2025Q1: 7,622 shares 7,622$577K0.14%+2,492Timeline
LAKELAKELAND INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,335 shares; 2024Q2: 19,472 shares; 2024Q3: 28,472 shares; 2024Q4: 27,462 shares; 2025Q1: 28,061 shares 28,061$570K0.13%+599Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,960 shares; 2024Q2: 3,754 shares; 2024Q3: 3,771 shares; 2024Q4: 3,972 shares; 2025Q1: 4,071 shares 4,071$569K0.13%+99Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,462 shares; 2024Q2: 4,463 shares; 2024Q3: 4,463 shares; 2024Q4: 4,463 shares; 2025Q1: 4,463 shares 4,463$567K0.13%0Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,000 shares; 2024Q2: 4,000 shares; 2024Q3: 4,500 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares 5,000$534K0.13%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,004 shares; 2024Q4: 3,004 shares; 2025Q1: 3,008 shares 3,008$529K0.12%+4Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,248 shares; 2024Q2: 6,290 shares; 2024Q3: 5,571 shares; 2024Q4: 6,719 shares; 2025Q1: 5,460 shares 5,460$521K0.12%-1,259Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 3,910 shares; 2024Q3: 4,211 shares; 2024Q4: 5,621 shares; 2025Q1: 6,171 shares 6,171$516K0.12%+550Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 703 shares; 2024Q2: 691 shares; 2024Q3: 653 shares; 2024Q4: 687 shares; 2025Q1: 930 shares 930$504K0.12%+243Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,049 shares; 2024Q2: 12,683 shares; 2024Q3: 12,688 shares; 2024Q4: 13,079 shares; 2025Q1: 15,027 shares 15,027$502K0.12%+1,948Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 273 shares; 2024Q2: 240 shares; 2024Q3: 2,939 shares; 2024Q4: 3,019 shares; 2025Q1: 2,944 shares 2,944$493K0.12%-75Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 86,098 shares; 2024Q2: 89,064 shares; 2024Q3: 69,557 shares; 2024Q4: 78,020 shares; 2025Q1: 5,377 shares 5,377$489K0.11%-72,643Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 491 shares; 2024Q2: 526 shares; 2024Q3: 560 shares; 2024Q4: 565 shares; 2025Q1: 587 shares 587$485K0.11%+22Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,841 shares; 2024Q2: 10,095 shares; 2024Q3: 10,364 shares; 2024Q4: 9,890 shares; 2025Q1: 8,235 shares 8,235$481K0.11%-1,655Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,592 shares; 2024Q2: 5,536 shares; 2024Q3: 5,585 shares; 2024Q4: 5,588 shares; 2025Q1: 5,112 shares 5,112$449K0.11%-476Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,977 shares; 2024Q2: 1,474 shares; 2024Q3: 1,486 shares; 2024Q4: 1,495 shares; 2025Q1: 2,505 shares 2,505$448K0.11%+1,010Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,983 shares; 2024Q2: 4,943 shares; 2024Q3: 5,564 shares; 2024Q4: 5,554 shares; 2025Q1: 4,079 shares 4,079$431K0.1%-1,475Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,601 shares; 2024Q2: 1,602 shares; 2024Q3: 1,604 shares; 2024Q4: 1,665 shares; 2025Q1: 1,666 shares 1,666$426K0.1%+1Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 864 shares; 2024Q2: 1,064 shares; 2024Q3: 1,064 shares; 2024Q4: 1,064 shares; 2025Q1: 1,098 shares 1,098$407K0.1%+34Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 880 shares; 2024Q2: 885 shares; 2024Q3: 890 shares; 2024Q4: 876 shares; 2025Q1: 879 shares 879$393K0.09%+3Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,798 shares; 2024Q2: 1,798 shares; 2024Q3: 1,816 shares; 2024Q4: 1,806 shares; 2025Q1: 1,863 shares 1,863$390K0.09%+57Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,261 shares; 2024Q2: 5,263 shares; 2024Q3: 5,261 shares; 2024Q4: 5,251 shares; 2025Q1: 4,990 shares 4,990$378K0.09%-261Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,695 shares; 2024Q2: 6,563 shares; 2024Q3: 7,609 shares; 2024Q4: 7,627 shares; 2025Q1: 7,543 shares 7,543$376K0.09%-84Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,966 shares; 2024Q2: 5,978 shares; 2024Q3: 4,993 shares; 2024Q4: 5,003 shares; 2025Q1: 5,013 shares 5,013$375K0.09%+10Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,403 shares; 2025Q1: 6,010 shares 6,010$372K0.09%+1,607Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,061 shares; 2024Q2: 4,581 shares; 2024Q3: 5,187 shares; 2024Q4: 4,618 shares; 2025Q1: 4,636 shares 4,636$366K0.09%+18Timeline
HYGWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,265 shares; 2025Q1: 11,584 shares 11,584$364K0.09%-2,681Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,511 shares 6,511$361K0.08%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,469 shares; 2024Q2: 4,219 shares; 2024Q3: 4,177 shares; 2024Q4: 3,471 shares; 2025Q1: 3,358 shares 3,358$351K0.08%-113Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,309 shares; 2024Q2: 5,309 shares; 2024Q3: 5,350 shares; 2024Q4: 4,933 shares; 2025Q1: 4,901 shares 4,901$351K0.08%-32Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 575 shares; 2024Q2: 566 shares; 2024Q3: 569 shares; 2024Q4: 566 shares; 2025Q1: 566 shares 566$348K0.08%0Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,033 shares; 2024Q2: 8,542 shares; 2024Q3: 8,553 shares; 2024Q4: 8,580 shares; 2025Q1: 9,430 shares 9,430$336K0.08%+850Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,021 shares; 2024Q4: 1,160 shares; 2025Q1: 1,160 shares 1,160$334K0.08%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,215 shares; 2024Q2: 2,055 shares; 2024Q3: 2,184 shares; 2024Q4: 1,184 shares; 2025Q1: 1,285 shares 1,285$333K0.08%+101Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 6,995 shares; 2024Q3: 6,995 shares; 2024Q4: 7,710 shares; 2025Q1: 9,482 shares 9,482$325K0.08%+1,772Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,952 shares; 2024Q2: 2,204 shares; 2024Q3: 1,871 shares; 2024Q4: 2,270 shares; 2025Q1: 2,698 shares 2,698$317K0.07%+428Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,668 shares; 2024Q2: 1,351 shares; 2024Q3: 1,781 shares; 2024Q4: 1,786 shares; 2025Q1: 1,793 shares 1,793$311K0.07%+7Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,012 shares; 2024Q2: 4,057 shares; 2024Q3: 3,872 shares; 2024Q4: 3,396 shares; 2025Q1: 3,451 shares 3,451$310K0.07%+55Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,555 shares; 2024Q3: 1,555 shares; 2024Q4: 1,555 shares; 2025Q1: 1,555 shares 1,555$302K0.07%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,900 shares; 2024Q2: 3,900 shares; 2024Q3: 3,900 shares; 2024Q4: 3,800 shares; 2025Q1: 3,600 shares 3,600$300K0.07%-200Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,635 shares; 2025Q1: 9,635 shares 9,635$298K0.07%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,890 shares; 2024Q2: 1,890 shares; 2024Q3: 2,186 shares; 2024Q4: 1,727 shares; 2025Q1: 1,763 shares 1,763$292K0.07%+36Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,447 shares; 2024Q2: 3,483 shares; 2024Q3: 3,502 shares; 2024Q4: 3,517 shares; 2025Q1: 3,528 shares 3,528$290K0.07%+11Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,527 shares 1,527$287K0.07%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,289 shares 4,289$282K0.07%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,487 shares; 2024Q2: 1,487 shares; 2024Q3: 1,514 shares; 2024Q4: 1,527 shares; 2025Q1: 1,654 shares 1,654$282K0.07%+127Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,705 shares; 2024Q2: 9,271 shares; 2024Q3: 8,156 shares; 2024Q4: 4,862 shares; 2025Q1: 4,357 shares 4,357$269K0.06%-505Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,068 shares; 2024Q2: 4,051 shares; 2024Q3: 2,713 shares; 2024Q4: 2,467 shares; 2025Q1: 2,863 shares 2,863$260K0.06%+396Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,503 shares; 2024Q2: 3,503 shares; 2024Q3: 3,503 shares; 2024Q4: 3,503 shares; 2025Q1: 3,625 shares 3,625$259K0.06%+122Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,102 shares 11,102$258K0.06%new
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,617 shares; 2024Q2: 6,622 shares; 2024Q3: 6,635 shares; 2024Q4: 5,568 shares; 2025Q1: 5,572 shares 5,572$255K0.06%+4Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,986 shares 10,986$253K0.06%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 386 shares; 2024Q4: 387 shares; 2025Q1: 435 shares 435$251K0.06%+48Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,774 shares 10,774$250K0.06%newTimeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,858 shares; 2024Q2: 4,785 shares; 2024Q3: 4,245 shares; 2024Q4: 4,125 shares; 2025Q1: 4,123 shares 4,123$250K0.06%-2Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,216 shares; 2024Q2: 1,982 shares; 2024Q3: 2,020 shares; 2024Q4: 2,040 shares; 2025Q1: 2,054 shares 2,054$249K0.06%+14Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,350 shares; 2024Q2: 2,185 shares; 2024Q3: 2,143 shares; 2024Q4: 2,154 shares; 2025Q1: 2,121 shares 2,121$247K0.06%-33Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 7,625 shares; 2024Q3: 7,634 shares; 2024Q4: 7,589 shares; 2025Q1: 8,429 shares 8,429$239K0.06%+840Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,996 shares; 2024Q4: 6,277 shares; 2025Q1: 6,042 shares 6,042$235K0.06%-235Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,476 shares; 2024Q2: 1,270 shares; 2024Q3: 1,083 shares; 2024Q4: not reported; 2025Q1: 942 shares 942$234K0.05%newTimeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,183 shares 2,183$226K0.05%newTimeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,138 shares 5,138$225K0.05%newTimeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,401 shares; 2024Q2: 12,520 shares; 2024Q3: 12,632 shares; 2024Q4: 12,743 shares; 2025Q1: 12,870 shares 12,870$222K0.05%+127Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,496 shares 1,496$218K0.05%newTimeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,874 shares; 2024Q2: 3,933 shares; 2024Q3: 4,097 shares; 2024Q4: 4,078 shares; 2025Q1: 3,128 shares 3,128$218K0.05%-950Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 407 shares 407$217K0.05%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,988 shares 1,988$217K0.05%newTimeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,761 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,210 shares 9,210$213K0.05%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,310 shares; 2024Q3: 1,360 shares; 2024Q4: 1,365 shares; 2025Q1: 1,363 shares 1,363$213K0.05%-2Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,016 shares; 2025Q1: 1,730 shares 1,730$211K0.05%-286Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 5,156 shares; 2024Q3: 6,401 shares; 2024Q4: not reported; 2025Q1: 4,496 shares 4,496$204K0.05%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,012 shares 1,012$203K0.05%newTimeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 9,854 shares; 2024Q3: 12,814 shares; 2024Q4: 11,099 shares; 2025Q1: 3,909 shares 3,909$202K0.05%-7,190Timeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
IFRAISHARES TR56,993$2.64Mshares
AMDADVANCED MICRO DEVICES INC2,668$322Kshares
EEMISHARES TR5,508$230Kshares
SUSLISHARES TR2,151$222Kshares
IYRISHARES TR2,352$219Kshares
VYMVANGUARD WHITEHALL FDS1,710$218Kshares
SPSMSPDR SERIES TRUST4,779$215Kshares
USXFISHARES TR4,222$210Kshares
PIDINVESCO EXCHANGE TRADED FD T11,065$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 0001085146-25-003034 base2025-05-13acceptance time not in the bulk data set