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Hobbs Group Advisors, LLC

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13F filer, CIK 2012280, COLUMBIA, SC

Hobbs Group Advisors, LLC reported $292,465,411 across 148 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-25. Its ten largest share positions make up 48.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002012280-25-000004

Period
2025-06-30
Reported value
$292M
Holdings
148
Top 10 weight
48.59%
New
20
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGAnew+457,779$11.6M
SPDWadded+126,466$5.12M
SPTLadded+158,018$4.2M
DMBSadded+84,935$4.17M
SPYMadded+38,098$2.77M

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
SPIBreduced-412,100-$13.8M
IHDGreduced-58,116-$2.62M
SPTIreduced-59,484-$1.71M
SCHDreduced-58,429-$1.55M
KBWBexited-19,754-$1.24M

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 0002012280-25-000004, largest first. % of portfolio is the value over $292,465,411, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ROEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,087,786 shares; 2024Q4: 1,015,019 shares; 2025Q1: 1,016,156 shares; 2025Q2: 993,924 shares 993,924$32M10.95%-22,232Timeline
GQQQEA 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: 378,830 shares; 2025Q1: 669,345 shares; 2025Q2: 738,136 shares 738,136$20M6.83%+68,791Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,404 shares; 2024Q4: 324,680 shares; 2025Q1: 298,276 shares; 2025Q2: 424,742 shares 424,742$17.2M5.88%+126,466Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,955 shares; 2024Q4: 616,511 shares; 2025Q1: 592,625 shares; 2025Q2: 533,141 shares 533,141$15.3M5.24%-59,484Timeline
PPIINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,320 shares; 2024Q4: 739,906 shares; 2025Q1: 733,153 shares; 2025Q2: 744,728 shares 744,728$12.2M4.16%+11,575Timeline
AGGAEA 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: 457,779 shares 457,779$11.6M3.95%newTimeline
DMBSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,199 shares; 2024Q4: 87,504 shares; 2025Q1: 112,057 shares; 2025Q2: 196,992 shares 196,992$9.67M3.31%+84,935Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,027 shares; 2024Q4: 673,103 shares; 2025Q1: 695,271 shares; 2025Q2: 283,171 shares 283,171$9.51M3.25%-412,100Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,961 shares; 2024Q4: 135,659 shares; 2025Q1: 129,443 shares; 2025Q2: 135,647 shares 135,647$8.14M2.78%+6,204Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,061 shares; 2024Q4: 191,979 shares; 2025Q1: 202,988 shares; 2025Q2: 144,872 shares 144,872$6.53M2.23%-58,116Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,804 shares; 2024Q4: 90,845 shares; 2025Q1: 77,326 shares; 2025Q2: 72,461 shares 72,461$6.07M2.07%-4,865Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,685 shares; 2024Q4: 36,009 shares; 2025Q1: 66,040 shares; 2025Q2: 62,771 shares 62,771$5.89M2.01%-3,269Timeline
SPYMSPDR 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: 144,269 shares; 2025Q1: 40,319 shares; 2025Q2: 78,417 shares 78,417$5.7M1.95%+38,098Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,196 shares; 2024Q4: 118,294 shares; 2025Q1: 46,480 shares; 2025Q2: 204,498 shares 204,498$5.44M1.86%+158,018Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,886 shares; 2024Q4: 100,514 shares; 2025Q1: 98,778 shares; 2025Q2: 99,728 shares 99,728$5.02M1.72%+950Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,612 shares; 2024Q4: 149,360 shares; 2025Q1: 127,184 shares; 2025Q2: 170,650 shares 170,650$4.53M1.55%+43,466Timeline
SPTSSPDR 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: 144,863 shares; 2025Q2: 144,452 shares 144,452$4.23M1.45%-411Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,712 shares; 2024Q4: 99,228 shares; 2025Q1: 74,923 shares; 2025Q2: 57,280 shares 57,280$3.75M1.28%-17,643Timeline
RTRECOLLABORATIVE INVESTMNT SERQuarterly 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: 95,504 shares; 2025Q2: 118,055 shares 118,055$2.96M1.01%+22,551Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,473 shares; 2024Q4: 16,940 shares; 2025Q1: 13,532 shares; 2025Q2: 13,791 shares 13,791$2.83M0.97%+259Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,752 shares; 2024Q4: 34,096 shares; 2025Q1: 32,207 shares; 2025Q2: 32,946 shares 32,946$2.75M0.94%+739Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,483 shares; 2024Q4: 5,163 shares; 2025Q1: 4,429 shares; 2025Q2: 4,794 shares 4,794$2.38M0.82%+365Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,877 shares; 2024Q4: 38,114 shares; 2025Q1: 36,563 shares; 2025Q2: 36,563 shares 36,563$2.34M0.8%0Timeline
WTMYWISDOMTREE 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: 90,742 shares 90,742$2.26M0.77%newTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,367 shares; 2024Q4: 11,881 shares; 2025Q1: 14,249 shares; 2025Q2: 21,857 shares 21,857$2.2M0.75%+7,608Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,959 shares; 2024Q4: 11,946 shares; 2025Q1: 11,253 shares; 2025Q2: 12,269 shares 12,269$2.16M0.74%+1,016Timeline
WTMUWISDOMTREE 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: 84,732 shares 84,732$2.14M0.73%newTimeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,687 shares; 2024Q4: 113,872 shares; 2025Q1: 118,011 shares; 2025Q2: 103,013 shares 103,013$2.13M0.73%-14,998
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,624 shares; 2024Q4: 9,889 shares; 2025Q1: 8,934 shares; 2025Q2: 9,692 shares 9,692$2.13M0.73%+758Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,686 shares; 2024Q4: 7,181 shares; 2025Q1: 7,002 shares; 2025Q2: 6,958 shares 6,958$2.12M0.72%-44Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,269 shares; 2024Q4: 24,135 shares; 2025Q1: 24,135 shares; 2025Q2: 23,947 shares 23,947$1.99M0.68%-188Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,163 shares; 2024Q4: 2,373 shares; 2025Q1: 2,173 shares; 2025Q2: 2,554 shares 2,554$1.88M0.64%+381Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,359 shares; 2024Q4: 16,546 shares; 2025Q1: 13,128 shares; 2025Q2: 10,273 shares 10,273$1.88M0.64%-2,855Timeline
DGREWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,129 shares; 2024Q4: 102,198 shares; 2025Q1: 82,439 shares; 2025Q2: 66,973 shares 66,973$1.85M0.63%-15,466Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263 shares; 2024Q4: not reported; 2025Q1: 1,217 shares; 2025Q2: 9,834 shares 9,834$1.79M0.61%+8,617Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,433 shares; 2024Q4: 33,985 shares; 2025Q1: 32,794 shares; 2025Q2: 29,686 shares 29,686$1.74M0.6%-3,108Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,082 shares; 2024Q4: 2,777 shares; 2025Q1: 2,699 shares; 2025Q2: 3,132 shares 3,132$1.73M0.59%+433Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,970 shares; 2025Q1: 12,975 shares; 2025Q2: 12,712 shares 12,712$1.72M0.59%-263Timeline
PYLDPIMCO ETF 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: 53,476 shares; 2025Q2: 63,551 shares 63,551$1.69M0.58%+10,075Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,034 shares; 2024Q4: 10,534 shares; 2025Q1: 7,503 shares; 2025Q2: 10,498 shares 10,498$1.66M0.57%+2,995Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,781 shares; 2024Q4: 40,955 shares; 2025Q1: 40,183 shares; 2025Q2: 40,000 shares 40,000$1.59M0.54%-183Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,455 shares; 2024Q4: 2,407 shares; 2025Q1: 2,371 shares; 2025Q2: 2,070 shares 2,070$1.46M0.5%-301Timeline
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: 33,257 shares; 2024Q4: 34,949 shares; 2025Q1: 36,500 shares; 2025Q2: 48,448 shares 48,448$1.42M0.49%+11,948Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,368 shares; 2024Q4: 4,540 shares; 2025Q1: 5,481 shares; 2025Q2: 15,862 shares 15,862$1.32M0.45%+10,381Timeline
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: 32,097 shares; 2024Q4: 28,790 shares; 2025Q1: 28,882 shares; 2025Q2: 27,801 shares 27,801$1.32M0.45%-1,081Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,164 shares; 2024Q4: 70,364 shares; 2025Q1: 71,535 shares; 2025Q2: 64,124 shares 64,124$1.25M0.43%-7,411Timeline
BBIBJ 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: 11,398 shares; 2025Q1: 12,703 shares; 2025Q2: 11,949 shares 11,949$1.19M0.41%-754Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,306 shares; 2024Q4: 18,466 shares; 2025Q1: 13,650 shares; 2025Q2: 13,354 shares 13,354$1.18M0.4%-296Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,451 shares; 2024Q4: 3,351 shares; 2025Q1: 3,207 shares; 2025Q2: 2,608 shares 2,608$1.16M0.4%-599Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,520 shares; 2024Q4: 88,877 shares; 2025Q1: 55,496 shares; 2025Q2: 51,469 shares 51,469$1.14M0.39%-4,027Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,038 shares; 2024Q4: 9,894 shares; 2025Q1: 12,828 shares; 2025Q2: 13,157 shares 13,157$1.12M0.38%+329Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,780 shares; 2024Q4: 9,916 shares; 2025Q1: 9,916 shares; 2025Q2: 13,448 shares 13,448$1.11M0.38%+3,532Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,752 shares; 2024Q4: 11,286 shares; 2025Q1: 10,798 shares; 2025Q2: 10,815 shares 10,815$1.06M0.36%+17Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,768 shares; 2024Q4: 3,773 shares; 2025Q1: 3,710 shares; 2025Q2: 3,645 shares 3,645$1.02M0.35%-65Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,134 shares; 2024Q4: 18,142 shares; 2025Q1: 17,975 shares; 2025Q2: 17,904 shares 17,904$974K0.33%-71Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109 shares; 2024Q4: 3,335 shares; 2025Q1: 1,801 shares; 2025Q2: 2,995 shares 2,995$967K0.33%+1,194Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,199 shares; 2024Q4: 2,635 shares; 2025Q1: not reported; 2025Q2: 11,388 shares 11,388$966K0.33%newTimeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,013 shares; 2024Q4: 52,933 shares; 2025Q1: 54,996 shares; 2025Q2: 47,454 shares 47,454$932K0.32%-7,542Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,603 shares; 2024Q4: 50,574 shares; 2025Q1: 52,349 shares; 2025Q2: 45,010 shares 45,010$922K0.32%-7,339Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331 shares; 2024Q4: 23,753 shares; 2025Q1: 24,849 shares; 2025Q2: 24,111 shares 24,111$915K0.31%-738Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,641 shares; 2024Q4: 34,027 shares; 2025Q1: 35,992 shares; 2025Q2: 52,940 shares 52,940$888K0.3%+16,948Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,863 shares; 2024Q4: 2,863 shares; 2025Q1: 2,781 shares; 2025Q2: 2,781 shares 2,781$887K0.3%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,544 shares; 2024Q4: 5,904 shares; 2025Q1: 4,996 shares; 2025Q2: 4,996 shares 4,996$886K0.3%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,787 shares; 2024Q4: 17,783 shares; 2025Q1: 17,782 shares; 2025Q2: 14,178 shares 14,178$884K0.3%-3,604Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,393 shares; 2024Q4: 51,944 shares; 2025Q1: 54,614 shares; 2025Q2: 46,239 shares 46,239$865K0.3%-8,375Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,893 shares; 2024Q4: 18,147 shares; 2025Q1: 17,886 shares; 2025Q2: 16,077 shares 16,077$857K0.29%-1,809Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,815 shares; 2024Q4: 3,042 shares; 2025Q1: 3,239 shares; 2025Q2: 3,759 shares 3,759$851K0.29%+520Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,182 shares; 2024Q4: 11,185 shares; 2025Q1: 16,209 shares; 2025Q2: 16,506 shares 16,506$838K0.29%+297Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,828 shares; 2024Q4: 11,834 shares; 2025Q1: 11,839 shares; 2025Q2: 11,844 shares 11,844$825K0.28%+5Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,786 shares; 2024Q4: 1,793 shares; 2025Q1: 1,801 shares; 2025Q2: 1,638 shares 1,638$722K0.25%-163Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,589 shares; 2024Q4: 4,766 shares; 2025Q1: 4,896 shares; 2025Q2: 5,211 shares 5,211$720K0.25%+315Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,563 shares; 2024Q4: not reported; 2025Q1: 3,986 shares; 2025Q2: 5,481 shares 5,481$710K0.24%+1,495Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,092 shares 3,092$702K0.24%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,770 shares; 2024Q4: 2,951 shares; 2025Q1: 2,974 shares; 2025Q2: 2,874 shares 2,874$700K0.24%-100Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,831 shares; 2024Q4: 18,391 shares; 2025Q1: 21,144 shares; 2025Q2: 22,503 shares 22,503$698K0.24%+1,359Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,339 shares; 2024Q4: 6,561 shares; 2025Q1: 5,463 shares; 2025Q2: 4,382 shares 4,382$691K0.24%-1,081Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,079 shares; 2024Q4: 3,795 shares; 2025Q1: 2,801 shares; 2025Q2: 2,107 shares 2,107$690K0.24%-694Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,563 shares; 2024Q4: 5,624 shares; 2025Q1: 7,526 shares; 2025Q2: 6,760 shares 6,760$671K0.23%-766Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,957 shares; 2024Q4: 2,963 shares; 2025Q1: 2,932 shares; 2025Q2: 2,947 shares 2,947$644K0.22%+15Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809 shares; 2024Q4: not reported; 2025Q1: 82,655 shares; 2025Q2: 24,226 shares 24,226$642K0.22%-58,429Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,868 shares; 2024Q4: 4,128 shares; 2025Q1: 3,883 shares; 2025Q2: 3,387 shares 3,387$629K0.21%-496Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,389 shares; 2024Q4: 8,247 shares; 2025Q1: 8,172 shares; 2025Q2: 5,429 shares 5,429$592K0.2%-2,743Timeline
VRTVERTIV HOLDINGS 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: 4,595 shares 4,595$590K0.2%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,768 shares; 2024Q4: 9,779 shares; 2025Q1: 9,572 shares; 2025Q2: 9,220 shares 9,220$572K0.2%-352Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,263 shares; 2024Q4: 11,838 shares; 2025Q1: 8,473 shares; 2025Q2: 5,254 shares 5,254$566K0.19%-3,219Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,117 shares; 2024Q4: 2,118 shares; 2025Q1: 2,118 shares; 2025Q2: 3,933 shares 3,933$557K0.19%+1,815Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002 shares; 2024Q4: 1,002 shares; 2025Q1: 1,002 shares; 2025Q2: 1,002 shares 1,002$544K0.19%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266 shares; 2024Q4: 1,226 shares; 2025Q1: 1,226 shares; 2025Q2: 1,226 shares 1,226$537K0.18%0Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,519 shares; 2024Q4: 5,880 shares; 2025Q1: 5,881 shares; 2025Q2: 5,616 shares 5,616$531K0.18%-265Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,383 shares; 2024Q4: 38,573 shares; 2025Q1: 38,547 shares; 2025Q2: 22,595 shares 22,595$530K0.18%-15,952Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 977 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,303 shares 7,303$524K0.18%newTimeline
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: 63,765 shares; 2024Q4: 61,282 shares; 2025Q1: not reported; 2025Q2: 10,554 shares 10,554$517K0.18%newTimeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,141 shares; 2024Q4: 26,339 shares; 2025Q1: 27,148 shares; 2025Q2: 27,148 shares 27,148$516K0.18%0Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,193 shares; 2024Q4: 13,056 shares; 2025Q1: 8,282 shares; 2025Q2: 4,773 shares 4,773$514K0.18%-3,509Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,813 shares; 2024Q4: 8,236 shares; 2025Q1: not reported; 2025Q2: 9,953 shares 9,953$511K0.17%newTimeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,610 shares; 2024Q4: 5,551 shares; 2025Q1: 6,138 shares; 2025Q2: 7,623 shares 7,623$487K0.17%+1,485Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,855 shares; 2024Q4: 1,906 shares; 2025Q1: 1,915 shares; 2025Q2: 1,756 shares 1,756$484K0.17%-159Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: not reported; 2025Q1: 4,948 shares; 2025Q2: 4,180 shares 4,180$474K0.16%-768Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,176 shares; 2024Q4: 1,481 shares; 2025Q1: 1,799 shares; 2025Q2: 3,093 shares 3,093$473K0.16%+1,294Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,544 shares; 2024Q4: 1,518 shares; 2025Q1: 1,512 shares; 2025Q2: 1,585 shares 1,585$459K0.16%+73Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,198 shares; 2024Q4: 36,372 shares; 2025Q1: 36,329 shares; 2025Q2: 19,097 shares 19,097$450K0.15%-17,232Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,980 shares; 2024Q4: 35,171 shares; 2025Q1: 35,147 shares; 2025Q2: 18,986 shares 18,986$441K0.15%-16,161Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,065 shares; 2024Q4: 3,075 shares; 2025Q1: 3,081 shares; 2025Q2: 3,091 shares 3,091$435K0.15%+10Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly 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: 5,070 shares 5,070$430K0.15%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: 725 shares; 2024Q4: 726 shares; 2025Q1: 685 shares; 2025Q2: 693 shares 693$428K0.15%+8Timeline
BTALAGF INVTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,697 shares; 2024Q4: 23,619 shares; 2025Q1: 51,306 shares; 2025Q2: 23,941 shares 23,941$424K0.14%-27,365Timeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,946 shares; 2024Q4: 7,623 shares; 2025Q1: 8,514 shares; 2025Q2: 8,735 shares 8,735$414K0.14%+221Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,073 shares; 2024Q4: 5,075 shares; 2025Q1: 4,874 shares; 2025Q2: 4,798 shares 4,798$409K0.14%-76Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 506 shares 506$388K0.13%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,601 shares; 2024Q4: 5,558 shares; 2025Q1: 5,560 shares; 2025Q2: 5,564 shares 5,564$384K0.13%+4Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,679 shares; 2024Q4: 13,418 shares; 2025Q1: 13,435 shares; 2025Q2: 7,506 shares 7,506$383K0.13%-5,929Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,908 shares; 2024Q4: 34,807 shares; 2025Q1: 33,507 shares; 2025Q2: 15,569 shares 15,569$382K0.13%-17,938
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,937 shares; 2024Q4: 2,893 shares; 2025Q1: 2,846 shares; 2025Q2: 4,612 shares 4,612$377K0.13%+1,766Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,121 shares; 2024Q4: 1,205 shares; 2025Q1: 1,056 shares; 2025Q2: 1,027 shares 1,027$376K0.13%-29Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,079 shares; 2024Q4: 31,201 shares; 2025Q1: 31,107 shares; 2025Q2: 16,557 shares 16,557$376K0.13%-14,550Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,419 shares; 2024Q4: 1,425 shares; 2025Q1: 1,179 shares; 2025Q2: 1,182 shares 1,182$375K0.13%+3Timeline
RKLBROCKET LAB 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: not reported; 2025Q2: 10,021 shares 10,021$358K0.12%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,160 shares; 2024Q4: 13,862 shares; 2025Q1: 13,160 shares; 2025Q2: 19,691 shares 19,691$357K0.12%+6,531Timeline
IBDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,257 shares; 2024Q4: 12,942 shares; 2025Q1: 14,692 shares; 2025Q2: 14,817 shares 14,817$356K0.12%+125Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,606 shares; 2024Q4: not reported; 2025Q1: 3,986 shares; 2025Q2: 3,989 shares 3,989$348K0.12%+3Timeline
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: 747 shares; 2024Q4: 769 shares; 2025Q1: 646 shares; 2025Q2: 696 shares 696$338K0.12%+50Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,555 shares; 2024Q4: 10,947 shares; 2025Q1: 10,153 shares; 2025Q2: 4,762 shares 4,762$331K0.11%-5,391Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,319 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,893 shares 18,893$312K0.11%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451 shares; 2024Q4: 555 shares; 2025Q1: 549 shares; 2025Q2: 549 shares 549$312K0.11%0Timeline
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: 3,310 shares; 2024Q4: 2,968 shares; 2025Q1: 2,620 shares; 2025Q2: 2,620 shares 2,620$309K0.11%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671 shares; 2024Q4: 906 shares; 2025Q1: not reported; 2025Q2: 1,108 shares 1,108$305K0.1%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,494 shares; 2024Q4: 9,526 shares; 2025Q1: 4,760 shares; 2025Q2: 4,378 shares 4,378$302K0.1%-382Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548 shares; 2024Q4: 548 shares; 2025Q1: 551 shares; 2025Q2: 551 shares 551$294K0.1%0Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,307 shares; 2024Q4: not reported; 2025Q1: 3,008 shares; 2025Q2: 3,004 shares 3,004$282K0.1%-4Timeline
PFIGINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,870 shares; 2025Q1: 20,930 shares; 2025Q2: 11,685 shares 11,685$281K0.1%-9,245Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 835 shares 835$246K0.08%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 3,801 shares; 2025Q1: 3,802 shares; 2025Q2: 2,755 shares 2,755$225K0.08%-1,047Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,297 shares; 2024Q4: 4,877 shares; 2025Q1: 5,367 shares; 2025Q2: 5,371 shares 5,371$223K0.08%+4Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,479 shares; 2024Q4: not reported; 2025Q1: 4,051 shares; 2025Q2: 4,127 shares 4,127$223K0.08%+76Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,585 shares; 2024Q4: not reported; 2025Q1: 2,410 shares; 2025Q2: 2,410 shares 2,410$222K0.08%0Timeline
VEUVANGUARD 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: 3,130 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,272 shares 3,272$220K0.08%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,870 shares; 2024Q4: 1,862 shares; 2025Q1: 1,491 shares; 2025Q2: 1,342 shares 1,342$214K0.07%-149Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,868 shares; 2024Q4: 9,641 shares; 2025Q1: 4,473 shares; 2025Q2: 4,930 shares 4,930$213K0.07%+457Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,226 shares; 2024Q4: 1,193 shares; 2025Q1: 1,193 shares; 2025Q2: 1,193 shares 1,193$211K0.07%0Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000$209K0.07%0Timeline
SPEMSPDR INDEX SHS 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: 7,023 shares; 2025Q1: 9,234 shares; 2025Q2: 4,880 shares 4,880$209K0.07%-4,354Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258 shares; 2024Q4: not reported; 2025Q1: 932 shares; 2025Q2: 387 shares 387$203K0.07%-545Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848 shares; 2024Q4: 848 shares; 2025Q1: 912 shares; 2025Q2: 913 shares 913$202K0.07%+1Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,313 shares; 2024Q4: 1,313 shares; 2025Q1: not reported; 2025Q2: 1,104 shares 1,104$202K0.07%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,408 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,485 shares 1,485$202K0.07%newTimeline
JOBYJOBY AVIATION 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: 11,293 shares 11,293$119K0.04%newTimeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,636 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,213 shares 14,213$92.7K0.03%newTimeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000$17.9K0.01%0Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
KBWBINVESCO EXCH TRADED FD TR II19,754$1.24Mshares
GEHCGE HEALTHCARE TECHNOLOGIES I7,351$593Kshares
BSMUINVESCO EXCH TRD SLF IDX FD20,755$448Kshares
AMGNAMGEN INC1,214$378Kshares
LMTLOCKHEED MARTIN CORP776$347Kshares
BSMVINVESCO EXCH TRD SLF IDX FD15,675$325Kshares
CPNGCOUPANG INC14,200$311Kshares
BSMWINVESCO EXCH TRD SLF IDX FD12,204$300Kshares
IBKRINTERACTIVE BROKERS GROUP IN1,750$290Kshares
EOGEOG RES INC2,116$271Kshares
UNHUNITEDHEALTH GROUP INC502$263Kshares
CAVACAVA GROUP INC2,979$257Kshares
BSSXINVESCO EXCH TRD SLF IDX FD9,908$251Kshares
MRKMERCK & CO INC2,781$250Kshares
CCICROWN CASTLE INC2,328$243Kshares
IWYISHARES TR973$205Kshares
SOFISOFI TECHNOLOGIES INC15,339$178Kshares

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 0002012280-25-000004 base2025-07-25acceptance time not in the bulk data set