Skip to content
Disclosery

IMS Capital Management

Follow

13F filer, CIK 1343916, PORTLAND, OR

IMS Capital Management reported $214,096,150 across 151 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-15. Its ten largest share positions make up 37.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001343916-25-000003

Period
2025-06-30
Reported value
$214M
Holdings
151
Top 10 weight
37.49%
New
23
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PANWnew+8,324$1.7M
VSTnew+8,051$1.56M
GEadded+5,171$1.33M
USBadded+26,800$1.21M
CATadded+2,900$1.13M

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
RTXreduced-14,600-$2.13M
DISreduced-16,873-$2.09M
QCOMreduced-12,030-$1.92M
LLYreduced-1,920-$1.5M
NUEexited-11,528-$1.39M

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 0001343916-25-000003, largest first. % of portfolio is the value over $214,096,150, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 28,611 shares 28,611$12.1M5.67%-399Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 56,698 shares 56,698$11.6M5.43%-1,358Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 50,363 shares 50,363$11M5.16%-249Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 22,173 shares 22,173$11M5.15%-135Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 55,113 shares 55,113$8.71M4.07%-690Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 8,649 shares 8,649$6.38M2.98%+15Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 34,100 shares 34,100$6.05M2.83%-80Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 9,550 shares 9,550$4.64M2.17%+15Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 32,582 shares 32,582$4.52M2.11%-131Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 13,489 shares 13,489$4.1M1.91%+409Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 49,517 shares 49,517$3.97M1.85%+741Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 3,904 shares 3,904$3.86M1.8%-133Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 10,440 shares 10,440$3.71M1.73%-161Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 76,824 shares 76,824$3.48M1.62%+26,800Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 9,813 shares 9,813$3.03M1.41%+37Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 44,056 shares 44,056$3.01M1.41%+7,004Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 605 shares; 2024Q1: 605 shares; 2024Q2: 6,650 shares; 2024Q3: 6,682 shares; 2024Q4: 6,934 shares; 2025Q1: 11,770 shares; 2025Q2: 10,495 shares 10,495$2.89M1.35%-1,275Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 9,701 shares 9,701$2.81M1.31%-104Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 685,990 shares 685,990$2.69M1.26%-2,000Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 20,056 shares 20,056$2.66M1.24%+104Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 28,225 shares 28,225$2.59M1.21%-206Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 17,573 shares 17,573$2.56M1.19%+438Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 13,207 shares 13,207$2.33M1.09%-204Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 4,216 shares 4,216$2.22M1.04%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 6,060 shares 6,060$2.22M1.04%-131Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 50,789 shares 50,789$2.2M1.03%+69Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 4,296 shares 4,296$2.15M1.01%-52Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 248 shares; 2024Q1: 258 shares; 2024Q2: 273 shares; 2024Q3: 273 shares; 2024Q4: 277 shares; 2025Q1: 287 shares; 2025Q2: 288 shares 288$2.13M0.99%+1Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 6,762 shares 6,762$2.11M0.99%+3,145Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 10,668 shares 10,668$2.11M0.98%-115Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 13,621 shares 13,621$2.08M0.97%-6,152Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 43,209 shares 43,209$2.04M0.96%-282Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 9,844 shares 9,844$2.01M0.94%+31Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 78,922 shares 78,922$1.91M0.89%+1,569Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 6,802 shares 6,802$1.75M0.82%+5,171Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,324 shares 8,324$1.7M0.8%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 4,375 shares 4,375$1.7M0.79%+2,900Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 3,168 shares 3,168$1.61M0.75%-55Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 8,490 shares 8,490$1.58M0.74%-154Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 16,459 shares; 2024Q1: 13,159 shares; 2024Q2: 7,780 shares; 2024Q3: 7,830 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,051 shares 8,051$1.56M0.73%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 15,916 shares 15,916$1.56M0.73%-1,521Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 12,336 shares 12,336$1.52M0.71%+465Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 6,990 shares 6,990$1.46M0.68%+86Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 9,196 shares 9,196$1.46M0.68%-12,030Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 26,877 shares 26,877$1.36M0.64%+4,003Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,421 shares; 2025Q1: 1,363 shares; 2025Q2: 1,289 shares 1,289$1.35M0.63%-74Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 2,319 shares 2,319$1.3M0.61%-120Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 14,002 shares 14,002$1.28M0.6%-199Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 4,613 shares 4,613$1.27M0.59%+220Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 9,004 shares 9,004$1.22M0.57%-14Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 5,861 shares 5,861$1.22M0.57%+2,552Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,944 shares 1,944$1.2M0.56%+121Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 23,735 shares 23,735$1.19M0.56%-100Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 8,604 shares 8,604$1.14M0.53%-866Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 21,490 shares 21,490$1.01M0.47%+720Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,163 shares 3,163$1M0.47%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 2,152 shares 2,152$997K0.47%-212Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 10,600 shares 10,600$973K0.45%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,813 shares 6,813$936K0.44%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 11,111 shares 11,111$880K0.41%-1,060Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 12,285 shares 12,285$873K0.41%-173Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,587 shares 12,587$870K0.41%newTimeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 972 shares; 2025Q2: 1,752 shares 1,752$848K0.4%+780Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 2,825 shares 2,825$825K0.39%+124Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,308 shares; 2024Q1: 1,308 shares; 2024Q2: 1,308 shares; 2024Q3: 1,308 shares; 2024Q4: 1,358 shares; 2025Q1: not reported; 2025Q2: 4,358 shares 4,358$798K0.37%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 2,597 shares 2,597$792K0.37%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 570 shares; 2024Q1: 570 shares; 2024Q2: 570 shares; 2024Q3: 570 shares; 2024Q4: 570 shares; 2025Q1: 581 shares; 2025Q2: 588 shares 588$787K0.37%+7Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 3,421 shares 3,421$783K0.37%-567Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 7,213 shares 7,213$782K0.37%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 4,745 shares 4,745$756K0.35%+165Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 15,299 shares 15,299$728K0.34%-1,904Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 5,091 shares 5,091$722K0.34%-410Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 6,526 shares 6,526$647K0.3%+650Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 3,143 shares 3,143$632K0.3%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,640 shares 7,640$591K0.28%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 5,473 shares 5,473$590K0.28%-137Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,700 shares 5,700$583K0.27%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 2,456 shares 2,456$565K0.26%+40Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 14,210 shares 14,210$564K0.26%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 4,333 shares 4,333$559K0.26%-210Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 152 shares; 2024Q1: 152 shares; 2024Q2: 152 shares; 2024Q3: 152 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 150 shares 150$557K0.26%0Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 6,545 shares 6,545$533K0.25%-444Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 4,860 shares 4,860$531K0.25%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 4,242 shares 4,242$526K0.25%-16,873Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 7,007 shares 7,007$486K0.23%-164Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 2,213 shares 2,213$484K0.23%-525Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 2,958 shares 2,958$461K0.22%0Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,143 shares; 2024Q3: 2,143 shares; 2024Q4: 2,100 shares; 2025Q1: 2,040 shares; 2025Q2: 2,820 shares 2,820$458K0.21%+780Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,328 shares 1,328$456K0.21%+8Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 2,993 shares 2,993$444K0.21%+149Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,710 shares; 2024Q3: 6,710 shares; 2024Q4: 7,518 shares; 2025Q1: 5,868 shares; 2025Q2: 5,568 shares 5,568$441K0.21%-300Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,081 shares; 2024Q1: 1,081 shares; 2024Q2: 1,011 shares; 2024Q3: 986 shares; 2024Q4: 953 shares; 2025Q1: 953 shares; 2025Q2: 953 shares 953$429K0.2%0Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 10,895 shares 10,895$402K0.19%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 2,880 shares 2,880$401K0.19%-525Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 6,933 shares 6,933$394K0.18%-222Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 6,015 shares 6,015$373K0.17%0Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 34,222 shares 34,222$364K0.17%-99,315Timeline
CIKUBS ASSET MGMT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 121,983 shares 121,983$361K0.17%-11,082Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,289 shares 1,289$360K0.17%-298Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,331 shares 1,331$359K0.17%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,501 shares 1,501$358K0.17%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,202 shares 1,202$354K0.17%+160Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 5,325 shares 5,325$349K0.16%-1,375Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 846 shares 846$343K0.16%-218Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 3,700 shares 3,700$340K0.16%0Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 14,315 shares 14,315$335K0.16%-182Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,429 shares 1,429$333K0.16%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 665 shares; 2024Q3: 665 shares; 2024Q4: 665 shares; 2025Q1: 815 shares; 2025Q2: 815 shares 815$322K0.15%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,505 shares 1,505$320K0.15%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 2,575 shares 2,575$317K0.15%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 9,701 shares 9,701$317K0.15%-1,500Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 13,710 shares 13,710$307K0.14%-34Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 539 shares; 2024Q1: 539 shares; 2024Q2: 539 shares; 2024Q3: 539 shares; 2024Q4: 539 shares; 2025Q1: 539 shares; 2025Q2: 539 shares 539$306K0.14%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,104 shares; 2024Q1: 854 shares; 2024Q2: 854 shares; 2024Q3: 854 shares; 2024Q4: 854 shares; 2025Q1: 854 shares; 2025Q2: 854 shares 854$305K0.14%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,939 shares; 2025Q2: 1,660 shares 1,660$302K0.14%-279Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 2,735 shares 2,735$300K0.14%-1,000Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 9,195 shares 9,195$292K0.14%0Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,668 shares 4,668$292K0.14%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,450 shares; 2024Q3: 1,450 shares; 2024Q4: 1,450 shares; 2025Q1: 1,450 shares; 2025Q2: 1,450 shares 1,450$292K0.14%0Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 7,671 shares 7,671$291K0.14%+12Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 792 shares; 2024Q1: 1,200 shares; 2024Q2: 1,211 shares; 2024Q3: 1,193 shares; 2024Q4: 1,158 shares; 2025Q1: 756 shares; 2025Q2: 514 shares 514$284K0.13%-242Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 9,614 shares 9,614$281K0.13%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 279 shares; 2024Q2: 279 shares; 2024Q3: 279 shares; 2024Q4: 279 shares; 2025Q1: 2,279 shares; 2025Q2: 359 shares 359$280K0.13%-1,920Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,947 shares 1,947$279K0.13%-121Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 3,066 shares 3,066$275K0.13%-14,250Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,307 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,468 shares 1,468$273K0.13%newTimeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 5,334 shares 5,334$272K0.13%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 24,944 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,454 shares; 2025Q2: 8,962 shares 8,962$259K0.12%+508Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 487 shares 487$258K0.12%newTimeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 5,083 shares 5,083$242K0.11%0Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,137 shares 1,137$240K0.11%-299Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,533 shares 3,533$238K0.11%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 3,160 shares 3,160$235K0.11%-132Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 8,275 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,075 shares 7,075$234K0.11%newTimeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 6,035 shares 6,035$232K0.11%-300Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,003 shares; 2024Q3: 1,003 shares; 2024Q4: not reported; 2025Q1: 937 shares; 2025Q2: 937 shares 937$231K0.11%0Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,610 shares 9,610$229K0.11%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 2,028 shares 2,028$225K0.11%-70Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 900 shares 900$223K0.1%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,000 shares; 2024Q1: not reported; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares 1,000$221K0.1%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,400 shares; 2025Q2: 2,900 shares 2,900$220K0.1%-500Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 238 shares; 2024Q3: not reported; 2024Q4: 312 shares; 2025Q1: not reported; 2025Q2: 274 shares 274$219K0.1%newTimeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,800 shares 13,800$219K0.1%newTimeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 2,408 shares 2,408$219K0.1%0Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,500 shares 2,500$216K0.1%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 620 shares; 2024Q2: 550 shares; 2024Q3: 550 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 550 shares 550$211K0.1%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 4,452 shares 4,452$206K0.1%-292Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,146 shares; 2024Q1: 2,146 shares; 2024Q2: 2,146 shares; 2024Q3: 2,146 shares; 2024Q4: 2,146 shares; 2025Q1: not reported; 2025Q2: 1,646 shares 1,646$203K0.1%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,830 shares; 2024Q3: 1,830 shares; 2024Q4: not reported; 2025Q1: 15,980 shares; 2025Q2: 1,380 shares 1,380$201K0.09%-14,600Timeline
PPIHPERMA-PIPE INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 80,100 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,800 shares 8,800$201K0.09%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 457 shares 457$201K0.09%newTimeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
NUENUCOR CORP11,528$1.39Mshares
MOALTRIA GROUP INC5,222$313Kshares
HPEHEWLETT PACKARD ENTERPRISE C18,714$289Kshares
UPSUNITED PARCEL SVCS INC2,065$227Kshares
FDXFEDEX CORP902$220Kshares
XLFSELECT SECTOR SPDR TR4,240$211Kshares

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 0001343916-25-000003 base2025-07-15acceptance time not in the bulk data set