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IMS Capital Management

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13F filer, CIK 1343916, PORTLAND, OR

IMS Capital Management reported $198,348,591 across 134 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-07-15. Its ten largest share positions make up 35.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001343916-25-000002

Period
2025-03-31
Reported value
$198M
Holdings
134
Top 10 weight
35.68%
New
10
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RTXnew+15,980$2.12M
QCOMadded+11,916$1.83M
LLYadded+2,000$1.65M
DISadded+15,907$1.57M
COPadded+14,325$1.5M

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
GEreduced-14,150-$2.83M
NVDAreduced-20,130-$2.18M
ABBVreduced-9,009-$1.89M
BAreduced-10,473-$1.79M
JELDreduced-248,200-$1.48M

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 0001343916-25-000002, largest first. % of portfolio is the value over $198,348,591, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 64,654 shares; 2024Q1: 64,432 shares; 2024Q2: 61,787 shares; 2024Q3: 61,162 shares; 2024Q4: 60,313 shares; 2025Q1: 58,056 shares 58,056$12.9M6.5%-2,257Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 28,202 shares; 2024Q1: 29,204 shares; 2024Q2: 30,452 shares; 2024Q3: 30,247 shares; 2024Q4: 30,070 shares; 2025Q1: 29,010 shares 29,010$10.5M5.28%-1,060Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 47,711 shares; 2024Q1: 45,965 shares; 2024Q2: 46,930 shares; 2024Q3: 48,008 shares; 2024Q4: 50,902 shares; 2025Q1: 50,612 shares 50,612$9.63M4.85%-290Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,274 shares; 2024Q1: 21,981 shares; 2024Q2: 22,222 shares; 2024Q3: 22,246 shares; 2024Q4: 22,328 shares; 2025Q1: 22,308 shares 22,308$8.37M4.22%-20Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,930 shares; 2024Q1: 7,598 shares; 2024Q2: 75,924 shares; 2024Q3: 75,780 shares; 2024Q4: 75,933 shares; 2025Q1: 55,803 shares 55,803$6.05M3.05%-20,130Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 32,453 shares; 2024Q1: 32,319 shares; 2024Q2: 33,745 shares; 2024Q3: 33,879 shares; 2024Q4: 34,135 shares; 2025Q1: 34,180 shares 34,180$5.34M2.69%+45Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,784 shares; 2024Q1: 9,130 shares; 2024Q2: 9,499 shares; 2024Q3: 9,456 shares; 2024Q4: 9,541 shares; 2025Q1: 9,535 shares 9,535$5.08M2.56%-6Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,274 shares; 2024Q1: 9,274 shares; 2024Q2: 9,252 shares; 2024Q3: 9,252 shares; 2024Q4: 8,629 shares; 2025Q1: 8,634 shares 8,634$4.98M2.51%+5Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,099,468 shares; 2024Q1: 1,047,915 shares; 2024Q2: 952,187 shares; 2024Q3: 935,187 shares; 2024Q4: 936,190 shares; 2025Q1: 687,990 shares 687,990$4.11M2.07%-248,200Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 31,736 shares; 2024Q1: 31,568 shares; 2024Q2: 33,088 shares; 2024Q3: 33,088 shares; 2024Q4: 32,009 shares; 2025Q1: 32,713 shares 32,713$3.84M1.94%+704Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,449 shares; 2024Q1: 3,542 shares; 2024Q2: 3,794 shares; 2024Q3: 3,816 shares; 2024Q4: 3,725 shares; 2025Q1: 4,037 shares 4,037$3.82M1.93%+312Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,577 shares; 2024Q1: 10,693 shares; 2024Q2: 10,869 shares; 2024Q3: 10,962 shares; 2024Q4: 10,912 shares; 2025Q1: 10,601 shares 10,601$3.72M1.87%-311Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,925 shares; 2024Q1: 6,679 shares; 2024Q2: 10,013 shares; 2024Q3: 10,013 shares; 2024Q4: 10,243 shares; 2025Q1: 13,080 shares 13,080$3.59M1.81%+2,837Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 61,283 shares; 2024Q1: 49,133 shares; 2024Q2: 49,133 shares; 2024Q3: 49,133 shares; 2024Q4: 49,133 shares; 2025Q1: 48,776 shares 48,776$3.5M1.77%-357Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,566 shares; 2024Q1: 15,563 shares; 2024Q2: 15,428 shares; 2024Q3: 15,368 shares; 2024Q4: 18,191 shares; 2025Q1: 19,773 shares 19,773$3.28M1.65%+1,582Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,404 shares; 2024Q1: 9,496 shares; 2024Q2: 9,180 shares; 2024Q3: 9,180 shares; 2024Q4: 9,310 shares; 2025Q1: 21,226 shares 21,226$3.26M1.64%+11,916Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,733 shares; 2024Q1: 9,016 shares; 2024Q2: 9,359 shares; 2024Q3: 9,359 shares; 2024Q4: 9,417 shares; 2025Q1: 9,776 shares 9,776$2.99M1.51%+359Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 31,551 shares; 2024Q1: 30,410 shares; 2024Q2: 25,342 shares; 2024Q3: 25,342 shares; 2024Q4: 27,016 shares; 2025Q1: 28,431 shares 28,431$2.79M1.41%+1,415Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,895 shares; 2024Q1: 20,404 shares; 2024Q2: 19,152 shares; 2024Q3: 19,152 shares; 2024Q4: 19,152 shares; 2025Q1: 19,952 shares 19,952$2.68M1.35%+800Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,910 shares; 2024Q1: 16,460 shares; 2024Q2: 17,000 shares; 2024Q3: 17,000 shares; 2024Q4: 17,055 shares; 2025Q1: 17,135 shares 17,135$2.64M1.33%+80Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,583 shares; 2024Q1: 10,573 shares; 2024Q2: 10,445 shares; 2024Q3: 10,445 shares; 2024Q4: 10,405 shares; 2025Q1: 9,805 shares 9,805$2.41M1.21%-600Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 46,355 shares; 2024Q1: 38,227 shares; 2024Q2: 38,188 shares; 2024Q3: 38,188 shares; 2024Q4: 38,376 shares; 2025Q1: 50,720 shares 50,720$2.3M1.16%+12,344Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 38,503 shares; 2024Q1: 38,509 shares; 2024Q2: 38,171 shares; 2024Q3: 38,173 shares; 2024Q4: 38,118 shares; 2025Q1: 37,052 shares 37,052$2.29M1.15%-1,066Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,227 shares; 2024Q1: 9,326 shares; 2024Q2: 9,064 shares; 2024Q3: 9,065 shares; 2024Q4: 8,912 shares; 2025Q1: 6,191 shares 6,191$2.27M1.14%-2,721Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,617 shares; 2024Q1: 10,606 shares; 2024Q2: 10,498 shares; 2024Q3: 10,934 shares; 2024Q4: 10,779 shares; 2025Q1: 10,783 shares 10,783$2.21M1.11%+4Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,131 shares; 2024Q1: 4,226 shares; 2024Q2: 4,256 shares; 2024Q3: 4,256 shares; 2024Q4: 4,266 shares; 2025Q1: 4,216 shares 4,216$2.14M1.08%-50Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,830 shares; 2024Q3: 1,830 shares; 2024Q4: not reported; 2025Q1: 15,980 shares 15,980$2.12M1.07%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 54,536 shares; 2024Q1: 47,636 shares; 2024Q2: 47,951 shares; 2024Q3: 47,951 shares; 2024Q4: 49,467 shares; 2025Q1: 50,024 shares 50,024$2.11M1.06%+557Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,014 shares; 2024Q1: 20,260 shares; 2024Q2: 17,888 shares; 2024Q3: 17,838 shares; 2024Q4: 5,208 shares; 2025Q1: 21,115 shares 21,115$2.08M1.05%+15,907Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 248 shares; 2024Q1: 258 shares; 2024Q2: 273 shares; 2024Q3: 273 shares; 2024Q4: 277 shares; 2025Q1: 287 shares 287$2.08M1.05%+10Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,090 shares; 2024Q1: 12,385 shares; 2024Q2: 13,577 shares; 2024Q3: 13,708 shares; 2024Q4: 14,034 shares; 2025Q1: 13,411 shares 13,411$2.07M1.05%-623Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,240 shares; 2024Q1: 4,270 shares; 2024Q2: 4,308 shares; 2024Q3: 4,308 shares; 2024Q4: 4,323 shares; 2025Q1: 4,348 shares 4,348$2.02M1.02%+25Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 605 shares; 2024Q1: 605 shares; 2024Q2: 6,650 shares; 2024Q3: 6,682 shares; 2024Q4: 6,934 shares; 2025Q1: 11,770 shares 11,770$1.97M0.99%+4,836Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 99,584 shares; 2024Q1: 102,909 shares; 2024Q2: 104,938 shares; 2024Q3: 104,390 shares; 2024Q4: 103,791 shares; 2025Q1: 77,353 shares 77,353$1.96M0.99%-26,438Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,893 shares; 2024Q1: 10,573 shares; 2024Q2: 9,860 shares; 2024Q3: 9,783 shares; 2024Q4: 9,783 shares; 2025Q1: 9,813 shares 9,813$1.9M0.96%+30Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,644 shares; 2024Q1: 3,732 shares; 2024Q2: 3,601 shares; 2024Q3: 3,626 shares; 2024Q4: 3,617 shares; 2025Q1: 3,617 shares 3,617$1.89M0.96%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 279 shares; 2024Q2: 279 shares; 2024Q3: 279 shares; 2024Q4: 279 shares; 2025Q1: 2,279 shares 2,279$1.88M0.95%+2,000Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,116 shares; 2024Q1: 2,566 shares; 2024Q2: 2,491 shares; 2024Q3: 2,991 shares; 2024Q4: 2,991 shares; 2025Q1: 17,316 shares 17,316$1.82M0.92%+14,325Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 46,241 shares; 2024Q1: 45,281 shares; 2024Q2: 44,485 shares; 2024Q3: 44,288 shares; 2024Q4: 43,665 shares; 2025Q1: 43,491 shares 43,491$1.81M0.91%-174Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,640 shares; 2024Q1: 17,713 shares; 2024Q2: 17,640 shares; 2024Q3: 17,640 shares; 2024Q4: 17,653 shares; 2025Q1: 8,644 shares 8,644$1.81M0.91%-9,009Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,528 shares; 2024Q1: 20,046 shares; 2024Q2: 18,858 shares; 2024Q3: 18,870 shares; 2024Q4: 18,945 shares; 2025Q1: 17,437 shares 17,437$1.53M0.77%-1,508Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 50,700 shares; 2024Q1: 50,700 shares; 2024Q2: 51,957 shares; 2024Q3: 51,962 shares; 2024Q4: 52,447 shares; 2025Q1: 133,537 shares 133,537$1.46M0.74%+81,090Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,333 shares; 2024Q1: 9,305 shares; 2024Q2: 9,381 shares; 2024Q3: 9,383 shares; 2024Q4: 9,369 shares; 2025Q1: 11,871 shares 11,871$1.45M0.73%+2,502Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,768 shares; 2024Q1: 14,524 shares; 2024Q2: 14,245 shares; 2024Q3: 14,246 shares; 2024Q4: 14,228 shares; 2025Q1: 9,470 shares 9,470$1.42M0.72%-4,758Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,528 shares 11,528$1.39M0.7%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,252 shares; 2024Q1: 2,346 shares; 2024Q2: 2,329 shares; 2024Q3: 2,329 shares; 2024Q4: 2,354 shares; 2025Q1: 2,439 shares 2,439$1.34M0.67%+85Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,421 shares; 2025Q1: 1,363 shares 1,363$1.29M0.65%-58Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,626 shares; 2024Q1: 10,592 shares; 2024Q2: 10,129 shares; 2024Q3: 10,019 shares; 2024Q4: 9,566 shares; 2025Q1: 9,018 shares 9,018$1.2M0.6%-548Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,125 shares; 2024Q1: 29,045 shares; 2024Q2: 26,842 shares; 2024Q3: 25,842 shares; 2024Q4: 25,335 shares; 2025Q1: 23,835 shares 23,835$1.18M0.6%-1,500Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,953 shares; 2024Q1: 15,970 shares; 2024Q2: 16,032 shares; 2024Q3: 16,032 shares; 2024Q4: 17,377 shares; 2025Q1: 6,904 shares 6,904$1.18M0.59%-10,473Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,445 shares; 2024Q1: 5,113 shares; 2024Q2: 4,594 shares; 2024Q3: 4,395 shares; 2024Q4: 4,390 shares; 2025Q1: 4,393 shares 4,393$1.17M0.59%+3Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 58,907 shares; 2024Q1: 49,367 shares; 2024Q2: 30,126 shares; 2024Q3: 29,273 shares; 2024Q4: 25,836 shares; 2025Q1: 22,874 shares 22,874$1.16M0.58%-2,962Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,321 shares; 2024Q1: 3,286 shares; 2024Q2: 3,261 shares; 2024Q3: 3,261 shares; 2024Q4: 3,223 shares; 2025Q1: 3,223 shares 3,223$1.14M0.57%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,880 shares; 2024Q1: 14,605 shares; 2024Q2: 14,206 shares; 2024Q3: 14,285 shares; 2024Q4: 14,201 shares; 2025Q1: 14,201 shares 14,201$1.11M0.56%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,004 shares; 2024Q1: 12,886 shares; 2024Q2: 12,540 shares; 2024Q3: 14,740 shares; 2024Q4: 12,632 shares; 2025Q1: 12,171 shares 12,171$1.09M0.55%-461Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,173 shares; 2024Q1: 2,344 shares; 2024Q2: 2,360 shares; 2024Q3: 2,361 shares; 2024Q4: 2,363 shares; 2025Q1: 2,364 shares 2,364$1.06M0.53%+1Timeline
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: 1,727 shares; 2024Q1: 1,743 shares; 2024Q2: 1,789 shares; 2024Q3: 1,789 shares; 2024Q4: 1,789 shares; 2025Q1: 1,823 shares 1,823$1.02M0.51%+34Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,039 shares; 2024Q1: 20,039 shares; 2024Q2: 19,670 shares; 2024Q3: 19,670 shares; 2024Q4: 19,670 shares; 2025Q1: 20,770 shares 20,770$977K0.49%+1,100Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,000 shares; 2024Q1: 10,100 shares; 2024Q2: 10,600 shares; 2024Q3: 10,600 shares; 2024Q4: 10,600 shares; 2025Q1: 10,600 shares 10,600$932K0.47%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,488 shares; 2024Q1: 4,342 shares; 2024Q2: 4,345 shares; 2024Q3: 4,447 shares; 2024Q4: 4,450 shares; 2025Q1: 3,988 shares 3,988$923K0.47%-462Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,151 shares; 2024Q1: 20,707 shares; 2024Q2: 21,033 shares; 2024Q3: 21,005 shares; 2024Q4: 21,118 shares; 2025Q1: 17,203 shares 17,203$864K0.44%-3,915Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,154 shares; 2024Q1: 3,154 shares; 2024Q2: 3,081 shares; 2024Q3: 2,951 shares; 2024Q4: 2,751 shares; 2025Q1: 2,701 shares 2,701$844K0.43%-50Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,049 shares; 2024Q1: 22,638 shares; 2024Q2: 22,361 shares; 2024Q3: 22,161 shares; 2024Q4: 24,113 shares; 2025Q1: 12,458 shares 12,458$791K0.4%-11,655Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,697 shares; 2024Q1: 4,633 shares; 2024Q2: 4,635 shares; 2024Q3: 4,579 shares; 2024Q4: 4,579 shares; 2025Q1: 4,580 shares 4,580$781K0.39%+1Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,545 shares; 2024Q1: 3,445 shares; 2024Q2: 3,447 shares; 2024Q3: 3,447 shares; 2024Q4: 3,447 shares; 2025Q1: 2,597 shares 2,597$748K0.38%-850Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,180 shares; 2024Q1: 7,205 shares; 2024Q2: 7,213 shares; 2024Q3: 7,213 shares; 2024Q4: 7,213 shares; 2025Q1: 7,213 shares 7,213$691K0.35%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,582 shares; 2024Q1: 8,641 shares; 2024Q2: 8,926 shares; 2024Q3: 8,932 shares; 2024Q4: 8,938 shares; 2025Q1: 5,610 shares 5,610$667K0.34%-3,328Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,361 shares; 2024Q1: 14,400 shares; 2024Q2: 14,400 shares; 2024Q3: 14,400 shares; 2024Q4: 14,168 shares; 2025Q1: 14,210 shares 14,210$607K0.31%+42Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,898 shares; 2024Q1: 4,979 shares; 2024Q2: 4,706 shares; 2024Q3: 4,706 shares; 2024Q4: 4,494 shares; 2025Q1: 3,309 shares 3,309$595K0.3%-1,185Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 5,798 shares; 2024Q2: 5,858 shares; 2024Q3: 5,858 shares; 2024Q4: 5,858 shares; 2025Q1: 5,876 shares 5,876$581K0.29%+18Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,975 shares; 2024Q1: 3,915 shares; 2024Q2: 3,497 shares; 2024Q3: 3,813 shares; 2024Q4: 4,543 shares; 2025Q1: 4,543 shares 4,543$578K0.29%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 152 shares; 2024Q1: 152 shares; 2024Q2: 152 shares; 2024Q3: 152 shares; 2024Q4: 150 shares; 2025Q1: 150 shares 150$572K0.29%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,563 shares; 2024Q1: 2,563 shares; 2024Q2: 2,433 shares; 2024Q3: 2,433 shares; 2024Q4: 2,433 shares; 2025Q1: 2,416 shares 2,416$571K0.29%-17Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,052 shares; 2024Q1: 7,142 shares; 2024Q2: 7,544 shares; 2024Q3: 7,544 shares; 2024Q4: 10,822 shares; 2025Q1: 5,501 shares 5,501$565K0.28%-5,321Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,046 shares; 2024Q1: 7,052 shares; 2024Q2: 7,055 shares; 2024Q3: 6,983 shares; 2024Q4: 6,986 shares; 2025Q1: 6,989 shares 6,989$561K0.28%+3Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,373 shares; 2024Q2: 3,243 shares; 2024Q3: 3,243 shares; 2024Q4: 3,143 shares; 2025Q1: 3,143 shares 3,143$543K0.27%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 570 shares; 2024Q1: 570 shares; 2024Q2: 570 shares; 2024Q3: 570 shares; 2024Q4: 570 shares; 2025Q1: 581 shares 581$542K0.27%+11Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,261 shares; 2024Q1: 1,261 shares; 2024Q2: 1,207 shares; 2024Q3: 1,202 shares; 2024Q4: 1,139 shares; 2025Q1: 1,064 shares 1,064$529K0.27%-75Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,982 shares; 2024Q1: 6,568 shares; 2024Q2: 5,768 shares; 2024Q3: 5,769 shares; 2024Q4: 5,721 shares; 2025Q1: 4,860 shares 4,860$508K0.26%-861Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,721 shares; 2024Q1: 3,720 shares; 2024Q2: 3,570 shares; 2024Q3: 3,570 shares; 2024Q4: 3,505 shares; 2025Q1: 3,405 shares 3,405$502K0.25%-100Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,358 shares; 2024Q1: 5,934 shares; 2024Q2: 5,335 shares; 2024Q3: 5,301 shares; 2024Q4: 5,292 shares; 2025Q1: 1,587 shares 1,587$495K0.25%-3,705Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,708 shares; 2024Q1: 2,658 shares; 2024Q2: 2,958 shares; 2024Q3: 2,958 shares; 2024Q4: 2,958 shares; 2025Q1: 2,958 shares 2,958$487K0.25%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,475 shares; 2024Q1: 1,475 shares; 2024Q2: 1,475 shares; 2024Q3: 1,475 shares; 2024Q4: 1,475 shares; 2025Q1: 1,475 shares 1,475$486K0.25%0Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 972 shares 972$473K0.24%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,303 shares; 2024Q1: 1,303 shares; 2024Q2: 1,257 shares; 2024Q3: 1,257 shares; 2024Q4: 1,287 shares; 2025Q1: 1,320 shares 1,320$461K0.23%+33Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,024 shares; 2024Q1: 3,024 shares; 2024Q2: 2,874 shares; 2024Q3: 2,874 shares; 2024Q4: 2,874 shares; 2025Q1: 2,844 shares 2,844$448K0.23%-30Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,110 shares; 2024Q1: 8,604 shares; 2024Q2: 8,565 shares; 2024Q3: 8,662 shares; 2024Q4: 8,581 shares; 2025Q1: 7,171 shares 7,171$442K0.22%-1,410Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,755 shares; 2024Q1: 7,595 shares; 2024Q2: 7,520 shares; 2024Q3: 7,520 shares; 2024Q4: 7,450 shares; 2025Q1: 6,700 shares 6,700$438K0.22%-750Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,081 shares; 2024Q1: 1,081 shares; 2024Q2: 1,011 shares; 2024Q3: 986 shares; 2024Q4: 953 shares; 2025Q1: 953 shares 953$438K0.22%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,710 shares; 2024Q3: 6,710 shares; 2024Q4: 7,518 shares; 2025Q1: 5,868 shares 5,868$412K0.21%-1,650Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,453 shares; 2024Q1: 9,456 shares; 2024Q2: 8,787 shares; 2024Q3: 7,423 shares; 2024Q4: 7,152 shares; 2025Q1: 7,155 shares 7,155$409K0.21%+3Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,800 shares; 2024Q1: 3,735 shares; 2024Q2: 3,735 shares; 2024Q3: 3,735 shares; 2024Q4: 3,735 shares; 2025Q1: 3,735 shares 3,735$406K0.2%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,472 shares; 2024Q1: 1,472 shares; 2024Q2: 1,472 shares; 2024Q3: 1,472 shares; 2024Q4: 1,472 shares; 2025Q1: 1,501 shares 1,501$400K0.2%+29Timeline
CIKUBS ASSET MGMT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 117,164 shares; 2024Q1: 119,177 shares; 2024Q2: 194,581 shares; 2024Q3: 195,642 shares; 2024Q4: 201,321 shares; 2025Q1: 133,065 shares 133,065$386K0.19%-68,256Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,711 shares; 2024Q1: 2,711 shares; 2024Q2: 2,712 shares; 2024Q3: 2,712 shares; 2024Q4: 2,712 shares; 2025Q1: 2,738 shares 2,738$383K0.19%+26Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,029 shares; 2024Q1: 17,694 shares; 2024Q2: 16,364 shares; 2024Q3: 15,171 shares; 2024Q4: 15,174 shares; 2025Q1: 14,497 shares 14,497$362K0.18%-677Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 13,410 shares; 2024Q2: 15,410 shares; 2024Q3: 15,655 shares; 2024Q4: 14,355 shares; 2025Q1: 10,895 shares 10,895$358K0.18%-3,460Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 792 shares; 2024Q1: 1,200 shares; 2024Q2: 1,211 shares; 2024Q3: 1,193 shares; 2024Q4: 1,158 shares; 2025Q1: 756 shares 756$354K0.18%-402Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,503 shares; 2024Q1: 7,515 shares; 2024Q2: 7,515 shares; 2024Q3: 6,515 shares; 2024Q4: 6,515 shares; 2025Q1: 6,015 shares 6,015$351K0.18%-500Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,194 shares; 2024Q1: 7,042 shares; 2024Q2: 6,899 shares; 2024Q3: 6,902 shares; 2024Q4: 6,905 shares; 2025Q1: 2,068 shares 2,068$346K0.17%-4,837Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 12,095 shares; 2024Q2: 12,495 shares; 2024Q3: 18,660 shares; 2024Q4: 12,160 shares; 2025Q1: 9,195 shares 9,195$344K0.17%-2,965Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,143 shares; 2024Q3: 2,143 shares; 2024Q4: 2,100 shares; 2025Q1: 2,040 shares 2,040$338K0.17%-60Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,556 shares; 2024Q1: 1,556 shares; 2024Q2: 1,331 shares; 2024Q3: 1,331 shares; 2024Q4: 1,331 shares; 2025Q1: 1,331 shares 1,331$337K0.17%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,926 shares; 2024Q1: 10,051 shares; 2024Q2: 11,201 shares; 2024Q3: 11,201 shares; 2024Q4: 11,201 shares; 2025Q1: 11,201 shares 11,201$330K0.17%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,932 shares; 2024Q1: 15,762 shares; 2024Q2: 15,762 shares; 2024Q3: 15,762 shares; 2024Q4: 15,781 shares; 2025Q1: 1,631 shares 1,631$326K0.16%-14,150Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 9,827 shares; 2024Q2: 9,934 shares; 2024Q3: 10,031 shares; 2024Q4: 13,371 shares; 2025Q1: 7,659 shares 7,659$321K0.16%-5,712Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,700 shares; 2024Q1: 3,700 shares; 2024Q2: 3,700 shares; 2024Q3: 3,700 shares; 2024Q4: 3,700 shares; 2025Q1: 3,700 shares 3,700$315K0.16%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,324 shares; 2024Q1: 8,069 shares; 2024Q2: not reported; 2024Q3: 6,433 shares; 2024Q4: not reported; 2025Q1: 5,222 shares 5,222$313K0.16%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 45,265 shares; 2024Q1: 40,003 shares; 2024Q2: 40,024 shares; 2024Q3: 39,936 shares; 2024Q4: 37,271 shares; 2025Q1: 13,744 shares 13,744$312K0.16%-23,527Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,939 shares 1,939$308K0.16%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 665 shares; 2024Q3: 665 shares; 2024Q4: 665 shares; 2025Q1: 815 shares 815$303K0.15%+150Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,450 shares; 2024Q3: 1,450 shares; 2024Q4: 1,450 shares; 2025Q1: 1,450 shares 1,450$300K0.15%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,778 shares; 2024Q1: 6,001 shares; 2024Q2: 5,999 shares; 2024Q3: 5,999 shares; 2024Q4: 6,022 shares; 2025Q1: 4,744 shares 4,744$289K0.15%-1,278Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 14,850 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,714 shares 18,714$289K0.15%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 539 shares; 2024Q1: 539 shares; 2024Q2: 539 shares; 2024Q3: 539 shares; 2024Q4: 539 shares; 2025Q1: 539 shares 539$277K0.14%0Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,843 shares; 2024Q1: 9,843 shares; 2024Q2: 9,843 shares; 2024Q3: 9,843 shares; 2024Q4: 9,614 shares; 2025Q1: 9,614 shares 9,614$275K0.14%0Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,150 shares; 2024Q1: 5,350 shares; 2024Q2: 5,334 shares; 2024Q3: 5,334 shares; 2024Q4: 5,334 shares; 2025Q1: 5,334 shares 5,334$271K0.14%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,530 shares; 2024Q2: 1,505 shares; 2024Q3: 1,505 shares; 2024Q4: 1,505 shares; 2025Q1: 1,505 shares 1,505$270K0.14%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,418 shares; 2024Q1: 1,190 shares; 2024Q2: 1,067 shares; 2024Q3: 1,042 shares; 2024Q4: 1,042 shares; 2025Q1: 1,042 shares 1,042$259K0.13%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,400 shares 3,400$243K0.12%newTimeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,843 shares; 2024Q1: 4,983 shares; 2024Q2: 4,983 shares; 2024Q3: 4,983 shares; 2024Q4: 4,983 shares; 2025Q1: 5,083 shares 5,083$241K0.12%+100Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,944 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,454 shares 8,454$239K0.12%newTimeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,305 shares; 2024Q1: 7,210 shares; 2024Q2: 8,335 shares; 2024Q3: 8,335 shares; 2024Q4: 8,335 shares; 2025Q1: 6,335 shares 6,335$236K0.12%-2,000Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,913 shares; 2024Q1: 6,623 shares; 2024Q2: 2,918 shares; 2024Q3: 2,853 shares; 2024Q4: 2,223 shares; 2025Q1: 2,098 shares 2,098$235K0.12%-125Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,104 shares; 2024Q1: 854 shares; 2024Q2: 854 shares; 2024Q3: 854 shares; 2024Q4: 854 shares; 2025Q1: 854 shares 854$232K0.12%0Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,530 shares; 2024Q1: 1,531 shares; 2024Q2: 1,432 shares; 2024Q3: 1,433 shares; 2024Q4: 1,435 shares; 2025Q1: 1,436 shares 1,436$231K0.12%+1Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,872 shares; 2024Q1: 2,446 shares; 2024Q2: 2,340 shares; 2024Q3: 2,344 shares; 2024Q4: 1,954 shares; 2025Q1: 2,065 shares 2,065$227K0.11%+111Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,003 shares; 2024Q3: 1,003 shares; 2024Q4: not reported; 2025Q1: 937 shares 937$227K0.11%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,400 shares; 2024Q1: 2,200 shares; 2024Q2: 2,250 shares; 2024Q3: 2,275 shares; 2024Q4: 2,650 shares; 2025Q1: 2,575 shares 2,575$224K0.11%-75Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,706 shares; 2024Q1: 1,118 shares; 2024Q2: 1,123 shares; 2024Q3: 1,123 shares; 2024Q4: 1,125 shares; 2025Q1: 902 shares 902$220K0.11%-223Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,000 shares; 2024Q1: not reported; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares; 2024Q4: not reported; 2025Q1: 1,000 shares 1,000$218K0.11%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,122 shares; 2024Q1: 5,122 shares; 2024Q2: 3,822 shares; 2024Q3: 3,487 shares; 2024Q4: 3,292 shares; 2025Q1: 3,292 shares 3,292$215K0.11%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,233 shares; 2025Q1: 4,240 shares 4,240$211K0.11%+7Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,408 shares; 2024Q2: 2,408 shares; 2024Q3: 2,408 shares; 2024Q4: 2,408 shares; 2025Q1: 2,408 shares 2,408$201K0.1%0Timeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
ADBEADOBE INC2,915$1.3Mshares
NEENEXTERA ENERGY INC13,743$985Kshares
XLKSELECT SECTOR SPDR TR1,617$376Kshares
SWKSTANLEY BLACK & DECKER INC3,934$316Kshares
IJJISHARES TR2,146$268Kshares
VLOVALERO ENERGY CORP2,170$266Kshares
BOTZGLOBAL X FDS7,930$253Kshares
IBBISHARES TR1,715$227Kshares
PFGPRINCIPAL FINANCIAL GROUP IN2,900$224Kshares
AMATAPPLIED MATLS INC1,358$221Kshares
ASMLASML HLDG NV312$216Kshares

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 0001343916-25-000002 base2025-07-15acceptance time not in the bulk data set