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Laurel Wealth Advisors LLC

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13F filer, CIK 1757128, CHARLOTTE, NC

Laurel Wealth Advisors LLC reported $668,819,831 across 188 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2025-11-24. Its ten largest share positions make up 35.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001757128-25-000009

Period
2025-06-30
Reported value
$669M
Holdings
188
Top 10 weight
35.03%
New
2
Sold out
510

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGTadded+1,535$1.02M
SGOVadded+9,462$953K
TFLOadded+17,365$880K
IEFAadded+8,226$687K
VIGadded+2,932$600K

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
DUKreduced-3,670-$433K
INVESCOreduced-15,368-$318K
NVDAreduced-1,800-$284K
SNAexited-760-$256K
UNHexited-427-$224K

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/A 0001757128-25-000009, largest first. % of portfolio is the value over $668,819,831, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,368 shares; 2024Q4: 174,614 shares; 2025Q1: 170,770 shares; 2025Q2: 173,702 shares 173,702$35.6M5.32%+2,932Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,745 shares; 2024Q4: 59,865 shares; 2025Q1: 60,247 shares; 2025Q2: 60,247 shares 60,247$30M4.48%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,839 shares; 2024Q4: 136,005 shares; 2025Q1: 131,628 shares; 2025Q2: 131,935 shares 131,935$27.1M4.05%+307Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,491 shares; 2024Q4: 457,140 shares; 2025Q1: 483,526 shares; 2025Q2: 500,891 shares 500,891$25.4M3.79%+17,365Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,363 shares; 2024Q4: 207,205 shares; 2025Q1: 217,715 shares; 2025Q2: 227,177 shares 227,177$22.9M3.42%+9,462Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,670 shares; 2024Q4: 140,521 shares; 2025Q1: 140,199 shares; 2025Q2: 138,399 shares 138,399$21.9M3.27%-1,800Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 30 shares 30$21.9M3.27%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: 79,726 shares; 2024Q4: 148,703 shares; 2025Q1: 153,406 shares; 2025Q2: 149,736 shares 149,736$17.7M2.64%-3,670Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,121 shares; 2024Q4: 59,609 shares; 2025Q1: 58,054 shares; 2025Q2: 57,900 shares 57,900$16.8M2.51%-154Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,507 shares; 2024Q4: 85,549 shares; 2025Q1: 85,802 shares; 2025Q2: 86,507 shares 86,507$15.2M2.28%+705Timeline
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: 22,645 shares; 2024Q4: 22,810 shares; 2025Q1: 22,480 shares; 2025Q2: 23,107 shares 23,107$14.3M2.13%+627Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,358 shares; 2024Q4: 124,288 shares; 2025Q1: 122,089 shares; 2025Q2: 125,617 shares 125,617$13.7M2.05%+3,528Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,207 shares; 2024Q4: 24,225 shares; 2025Q1: 23,980 shares; 2025Q2: 23,884 shares 23,884$13.4M2.01%-96Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,583 shares; 2024Q4: 53,374 shares; 2025Q1: 54,889 shares; 2025Q2: 55,507 shares 55,507$12.2M1.82%+618Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,835 shares; 2024Q4: 15,406 shares; 2025Q1: 14,675 shares; 2025Q2: 14,820 shares 14,820$11.6M1.73%+145Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,158 shares; 2024Q4: 120,158 shares; 2025Q1: 117,825 shares; 2025Q2: 117,472 shares 117,472$11.5M1.72%-353Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,902 shares; 2024Q4: 27,677 shares; 2025Q1: 27,754 shares; 2025Q2: 27,485 shares 27,485$10.1M1.51%-269Timeline
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: 207,888 shares; 2024Q4: 207,594 shares; 2025Q1: 203,202 shares; 2025Q2: 212,765 shares 212,765$10.1M1.51%+9,563Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,864 shares; 2024Q4: 20,536 shares; 2025Q1: 20,008 shares; 2025Q2: 20,953 shares 20,953$9.19M1.37%+945Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,248 shares; 2024Q4: 11,116 shares; 2025Q1: 11,445 shares; 2025Q2: 11,404 shares 11,404$8.42M1.26%-41Timeline
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: 17,076 shares; 2024Q4: 16,973 shares; 2025Q1: 16,704 shares; 2025Q2: 16,764 shares 16,764$8.14M1.22%+60Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,841 shares; 2024Q4: 141,723 shares; 2025Q1: 145,798 shares; 2025Q2: 148,631 shares 148,631$7.48M1.12%+2,833Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,718 shares; 2024Q4: 49,556 shares; 2025Q1: 49,012 shares; 2025Q2: 48,581 shares 48,581$7.42M1.11%-431Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,094 shares; 2024Q4: 78,109 shares; 2025Q1: 77,497 shares; 2025Q2: 85,723 shares 85,723$7.16M1.07%+8,226Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,807 shares; 2024Q4: 43,763 shares; 2025Q1: 43,634 shares; 2025Q2: 44,017 shares 44,017$7.01M1.05%+383Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,356 shares; 2024Q4: 98,767 shares; 2025Q1: 99,008 shares; 2025Q2: 98,156 shares 98,156$6.81M1.02%-852Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,105 shares; 2024Q4: 24,591 shares; 2025Q1: 24,046 shares; 2025Q2: 23,999 shares 23,999$6.7M1%-47Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,835 shares; 2024Q4: 113,700 shares; 2025Q1: 119,770 shares; 2025Q2: 130,280 shares 130,280$6.56M0.98%+10,510Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,431 shares; 2024Q4: 84,227 shares; 2025Q1: 83,792 shares; 2025Q2: 86,921 shares 86,921$6.15M0.92%+3,129Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,471 shares; 2024Q4: 45,210 shares; 2025Q1: 45,043 shares; 2025Q2: 44,533 shares 44,533$6.06M0.91%-510Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,475 shares; 2024Q4: 242,182 shares; 2025Q1: 246,407 shares; 2025Q2: 248,032 shares 248,032$6.01M0.9%+1,625Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,548 shares; 2024Q4: 19,808 shares; 2025Q1: 19,461 shares; 2025Q2: 19,638 shares 19,638$5.74M0.86%+177Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,737 shares; 2024Q4: 31,393 shares; 2025Q1: 30,869 shares; 2025Q2: 30,741 shares 30,741$5.71M0.85%-128Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,726 shares; 2024Q4: 97,987 shares; 2025Q1: 98,622 shares; 2025Q2: 107,607 shares 107,607$5.64M0.84%+8,985Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,303 shares; 2024Q4: 212,604 shares; 2025Q1: 212,010 shares; 2025Q2: 207,038 shares 207,038$5.21M0.78%-4,972
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: 224,036 shares; 2024Q4: 240,981 shares; 2025Q1: 255,303 shares; 2025Q2: 261,699 shares 261,699$5.14M0.77%+6,396Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,915 shares; 2024Q4: 3,832 shares; 2025Q1: 3,794 shares; 2025Q2: 3,645 shares 3,645$4.88M0.73%-149Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,005 shares; 2024Q4: 17,721 shares; 2025Q1: 17,234 shares; 2025Q2: 18,584 shares 18,584$4.71M0.7%+1,350Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,519 shares; 2024Q4: 15,394 shares; 2025Q1: 15,454 shares; 2025Q2: 15,139 shares 15,139$4.67M0.7%-315Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,800 shares; 2024Q4: 62,385 shares; 2025Q1: 60,260 shares; 2025Q2: 60,010 shares 60,010$4.54M0.68%-250Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,232 shares; 2024Q4: 49,156 shares; 2025Q1: 48,060 shares; 2025Q2: 48,147 shares 48,147$4.42M0.66%+87Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,641 shares; 2024Q4: 7,681 shares; 2025Q1: 7,844 shares; 2025Q2: 8,430 shares 8,430$4.29M0.64%+586Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,000 shares; 2024Q4: 23,371 shares; 2025Q1: 23,361 shares; 2025Q2: 23,242 shares 23,242$4.12M0.62%-119Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,401 shares; 2024Q4: 32,501 shares; 2025Q1: 32,414 shares; 2025Q2: 32,856 shares 32,856$4.06M0.61%+442Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,244 shares; 2024Q4: 26,389 shares; 2025Q1: 26,795 shares; 2025Q2: 29,466 shares 29,466$3.89M0.58%+2,671Timeline
PRFINVESCO 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: 79,135 shares; 2024Q4: 83,087 shares; 2025Q1: 85,825 shares; 2025Q2: 88,251 shares 88,251$3.73M0.56%+2,426Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,665 shares; 2024Q4: 25,924 shares; 2025Q1: 26,040 shares; 2025Q2: 25,995 shares 25,995$3.72M0.56%-45Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,836 shares; 2024Q4: 15,906 shares; 2025Q1: 15,746 shares; 2025Q2: 15,959 shares 15,959$3.72M0.56%+213Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,093 shares; 2024Q4: 145,779 shares; 2025Q1: 150,657 shares; 2025Q2: 152,515 shares 152,515$3.7M0.55%+1,858Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,792 shares; 2024Q4: 19,192 shares; 2025Q1: 19,782 shares; 2025Q2: 21,297 shares 21,297$3.69M0.55%+1,515Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,428 shares; 2024Q4: 130,403 shares; 2025Q1: 137,281 shares; 2025Q2: 142,994 shares 142,994$3.63M0.54%+5,713Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,314 shares; 2024Q4: 23,769 shares; 2025Q1: 23,874 shares; 2025Q2: 24,647 shares 24,647$3.6M0.54%+773Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,639 shares; 2024Q4: 12,635 shares; 2025Q1: 12,469 shares; 2025Q2: 12,557 shares 12,557$3.42M0.51%+88Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,062 shares; 2024Q4: 38,572 shares; 2025Q1: 36,902 shares; 2025Q2: 36,817 shares 36,817$3.29M0.49%-85Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,439 shares; 2024Q4: 29,155 shares; 2025Q1: 28,370 shares; 2025Q2: 28,712 shares 28,712$3.1M0.46%+342Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,656 shares; 2024Q4: 34,115 shares; 2025Q1: 41,544 shares; 2025Q2: 43,251 shares 43,251$3.07M0.46%+1,707Timeline
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: 148,196 shares; 2024Q4: 152,207 shares; 2025Q1: 155,428 shares; 2025Q2: 155,785 shares 155,785$3.04M0.45%+357Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,327 shares; 2024Q4: 9,547 shares; 2025Q1: 9,327 shares; 2025Q2: 9,587 shares 9,587$2.92M0.44%+260Timeline
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: 15,578 shares; 2024Q4: 52,938 shares; 2025Q1: 120,609 shares; 2025Q2: 140,180 shares 140,180$2.87M0.43%+19,571Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,642 shares; 2024Q4: 13,200 shares; 2025Q1: 12,944 shares; 2025Q2: 13,280 shares 13,280$2.87M0.43%+336Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,094 shares; 2024Q4: 23,906 shares; 2025Q1: 23,474 shares; 2025Q2: 22,798 shares 22,798$2.83M0.42%-676Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,478 shares; 2024Q4: 63,931 shares; 2025Q1: 62,760 shares; 2025Q2: 62,160 shares 62,160$2.82M0.42%-600Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,299 shares; 2024Q4: 68,244 shares; 2025Q1: 71,614 shares; 2025Q2: 73,129 shares 73,129$2.78M0.42%+1,515Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,291 shares; 2024Q4: 4,346 shares; 2025Q1: 4,344 shares; 2025Q2: 4,427 shares 4,427$2.75M0.41%+83Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,108 shares; 2024Q4: 59,273 shares; 2025Q1: 62,518 shares; 2025Q2: 61,828 shares 61,828$2.69M0.4%-690Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,168 shares; 2024Q4: 11,328 shares; 2025Q1: 11,553 shares; 2025Q2: 11,408 shares 11,408$2.62M0.39%-145Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,523 shares; 2024Q4: 31,597 shares; 2025Q1: 30,729 shares; 2025Q2: 30,412 shares 30,412$2.52M0.38%-317Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,832 shares; 2024Q4: 19,599 shares; 2025Q1: 21,549 shares; 2025Q2: 24,801 shares 24,801$2.5M0.37%+3,252Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,300 shares; 2024Q4: 92,450 shares; 2025Q1: 102,200 shares; 2025Q2: 106,500 shares 106,500$2.48M0.37%+4,300Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,013 shares; 2024Q4: 17,529 shares; 2025Q1: 17,509 shares; 2025Q2: 22,136 shares 22,136$2.4M0.36%+4,627Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,873 shares; 2024Q4: 55,838 shares; 2025Q1: 55,338 shares; 2025Q2: 54,338 shares 54,338$2.34M0.35%-1,000Timeline
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: 26,111 shares; 2024Q4: 28,563 shares; 2025Q1: 28,663 shares; 2025Q2: 28,523 shares 28,523$2.33M0.35%-140Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,805 shares; 2024Q4: 3,786 shares; 2025Q1: 3,909 shares; 2025Q2: 4,074 shares 4,074$2.31M0.35%+165Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,006 shares; 2024Q4: 132,417 shares; 2025Q1: 127,078 shares; 2025Q2: 111,710 shares 111,710$2.31M0.35%-15,368
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,174 shares; 2024Q4: 25,734 shares; 2025Q1: 25,815 shares; 2025Q2: 26,801 shares 26,801$2.17M0.32%+986Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,314 shares; 2024Q4: 43,060 shares; 2025Q1: 40,883 shares; 2025Q2: 40,428 shares 40,428$2.05M0.31%-455Timeline
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: 37,688 shares; 2024Q4: 38,916 shares; 2025Q1: 39,673 shares; 2025Q2: 40,483 shares 40,483$1.98M0.3%+810Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,380 shares; 2024Q4: 24,322 shares; 2025Q1: 24,335 shares; 2025Q2: 24,635 shares 24,635$1.97M0.3%+300Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,392 shares; 2024Q4: 10,693 shares; 2025Q1: 11,043 shares; 2025Q2: 13,239 shares 13,239$1.95M0.29%+2,196Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,783 shares; 2024Q4: 30,073 shares; 2025Q1: 30,224 shares; 2025Q2: 34,475 shares 34,475$1.95M0.29%+4,251Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,356 shares; 2024Q4: 43,530 shares; 2025Q1: 43,833 shares; 2025Q2: 44,315 shares 44,315$1.92M0.29%+482Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,898 shares; 2024Q4: 6,789 shares; 2025Q1: 6,790 shares; 2025Q2: 6,457 shares 6,457$1.9M0.28%-333Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,386 shares; 2024Q4: 14,386 shares; 2025Q1: 14,312 shares; 2025Q2: 14,289 shares 14,289$1.9M0.28%-23Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,530 shares; 2024Q4: 7,615 shares; 2025Q1: 7,395 shares; 2025Q2: 8,404 shares 8,404$1.83M0.27%+1,009Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,305 shares; 2024Q4: 34,359 shares; 2025Q1: 34,456 shares; 2025Q2: 34,526 shares 34,526$1.81M0.27%+70Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,600 shares; 2024Q4: 59,550 shares; 2025Q1: 74,450 shares; 2025Q2: 81,250 shares 81,250$1.79M0.27%+6,800Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,125 shares; 2024Q4: 12,345 shares; 2025Q1: 12,040 shares; 2025Q2: 12,400 shares 12,400$1.76M0.26%+360Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,219 shares; 2024Q4: 24,712 shares; 2025Q1: 26,442 shares; 2025Q2: 26,832 shares 26,832$1.74M0.26%+390Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,521 shares; 2024Q4: 5,491 shares; 2025Q1: 5,496 shares; 2025Q2: 5,462 shares 5,462$1.74M0.26%-34Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,663 shares; 2024Q4: 8,099 shares; 2025Q1: 8,103 shares; 2025Q2: 7,909 shares 7,909$1.73M0.26%-194Timeline
BLKBLACKROCK 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: 1,579 shares; 2025Q1: 1,619 shares; 2025Q2: 1,626 shares 1,626$1.71M0.26%+7Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,984 shares; 2024Q4: 3,984 shares; 2025Q1: 4,015 shares; 2025Q2: 4,015 shares 4,015$1.7M0.25%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,120 shares; 2024Q4: 9,485 shares; 2025Q1: 9,250 shares; 2025Q2: 9,170 shares 9,170$1.58M0.24%-80Timeline
UBERUBER TECHNOLOGIES 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: 2 shares; 2025Q1: 13,526 shares; 2025Q2: 16,606 shares 16,606$1.55M0.23%+3,080Timeline
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: 14,722 shares; 2024Q4: 15,963 shares; 2025Q1: 16,578 shares; 2025Q2: 18,269 shares 18,269$1.55M0.23%+1,691Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762 shares; 2024Q4: 727 shares; 2025Q1: 707 shares; 2025Q2: 2,242 shares 2,242$1.49M0.22%+1,535Timeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,749 shares; 2024Q4: 15,749 shares; 2025Q1: 15,649 shares; 2025Q2: 15,600 shares 15,600$1.44M0.21%-49
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,011 shares; 2024Q4: 11,717 shares; 2025Q1: 13,219 shares; 2025Q2: 13,723 shares 13,723$1.39M0.21%+504Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,298 shares; 2024Q4: 10,038 shares; 2025Q1: 9,273 shares; 2025Q2: 9,073 shares 9,073$1.38M0.21%-200Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,449 shares; 2024Q4: 1,449 shares; 2025Q1: 1,430 shares; 2025Q2: 1,393 shares 1,393$1.38M0.21%-37Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,859 shares; 2024Q4: 14,618 shares; 2025Q1: 14,368 shares; 2025Q2: 14,368 shares 14,368$1.31M0.2%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,156 shares; 2024Q4: 6,307 shares; 2025Q1: 6,220 shares; 2025Q2: 6,220 shares 6,220$1.22M0.18%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,019 shares; 2024Q4: 18,019 shares; 2025Q1: 18,217 shares; 2025Q2: 21,217 shares 21,217$1.21M0.18%+3,000Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,807 shares; 2024Q4: 13,537 shares; 2025Q1: 10,911 shares; 2025Q2: 10,528 shares 10,528$1.2M0.18%-383Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,511 shares; 2024Q4: 11,361 shares; 2025Q1: 10,841 shares; 2025Q2: 10,647 shares 10,647$1.17M0.17%-194Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,997 shares; 2024Q4: 56,785 shares; 2025Q1: 49,161 shares; 2025Q2: 47,636 shares 47,636$1.15M0.17%-1,525Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,083 shares; 2024Q4: 9,382 shares; 2025Q1: 9,745 shares; 2025Q2: 10,464 shares 10,464$1.09M0.16%+719Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,913 shares; 2024Q4: 10,838 shares; 2025Q1: 12,046 shares; 2025Q2: 12,271 shares 12,271$1.07M0.16%+225Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,682 shares; 2024Q4: 4,683 shares; 2025Q1: 4,636 shares; 2025Q2: 4,653 shares 4,653$1.03M0.15%+17Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,708 shares; 2024Q4: 11,409 shares; 2025Q1: 11,372 shares; 2025Q2: 11,073 shares 11,073$1.01M0.15%-299Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,485 shares; 2024Q4: 24,484 shares; 2025Q1: 23,884 shares; 2025Q2: 23,884 shares 23,884$982K0.15%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252 shares; 2024Q4: 252 shares; 2025Q1: 252 shares; 2025Q2: 252 shares 252$935K0.14%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,859 shares; 2024Q4: 10,879 shares; 2025Q1: 11,127 shares; 2025Q2: 10,228 shares 10,228$918K0.14%-899Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133 shares; 2024Q4: 1,195 shares; 2025Q1: 1,347 shares; 2025Q2: 2,977 shares 2,977$905K0.14%+1,630Timeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,695 shares; 2024Q4: 9,545 shares; 2025Q1: 15,510 shares; 2025Q2: 17,480 shares 17,480$868K0.13%+1,970Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,109 shares; 2024Q4: 8,485 shares; 2025Q1: 8,745 shares; 2025Q2: 8,978 shares 8,978$856K0.13%+233Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,720 shares; 2024Q4: 14,740 shares; 2025Q1: 13,256 shares; 2025Q2: 13,266 shares 13,266$823K0.12%+10Timeline
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: 3,000 shares; 2024Q4: 12,810 shares; 2025Q1: 42,275 shares; 2025Q2: 42,947 shares 42,947$803K0.12%+672Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,001 shares; 2024Q4: 5,952 shares; 2025Q1: 5,905 shares; 2025Q2: 5,929 shares 5,929$799K0.12%+24Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,432 shares; 2024Q4: 4,572 shares; 2025Q1: 4,917 shares; 2025Q2: 4,947 shares 4,947$780K0.12%+30Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,232 shares; 2024Q4: 7,324 shares; 2025Q1: 6,734 shares; 2025Q2: 6,994 shares 6,994$770K0.12%+260Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,264 shares; 2024Q4: 2,264 shares; 2025Q1: 2,271 shares; 2025Q2: 2,098 shares 2,098$745K0.11%-173Timeline
EUADSPINNAKER ETF SERIESQuarterly 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: 3,605 shares; 2025Q2: 17,190 shares 17,190$742K0.11%+13,585Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,724 shares; 2024Q4: 8,684 shares; 2025Q1: 8,431 shares; 2025Q2: 8,431 shares 8,431$740K0.11%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,125 shares; 2024Q4: 22,185 shares; 2025Q1: 25,195 shares; 2025Q2: 25,242 shares 25,242$730K0.11%+47Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,560 shares; 2024Q4: 1,810 shares; 2025Q1: 2,800 shares; 2025Q2: 3,492 shares 3,492$725K0.11%+692Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,865 shares; 2024Q4: 9,815 shares; 2025Q1: 9,765 shares; 2025Q2: 9,860 shares 9,860$722K0.11%+95Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,440 shares; 2024Q4: 9,484 shares; 2025Q1: 9,462 shares; 2025Q2: 9,462 shares 9,462$688K0.1%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,360 shares; 2024Q4: 13,960 shares; 2025Q1: 12,420 shares; 2025Q2: 12,420 shares 12,420$624K0.09%0Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,883 shares; 2024Q4: 2,883 shares; 2025Q1: 2,883 shares; 2025Q2: 2,833 shares 2,833$562K0.08%-50Timeline
PFIINVESCO 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: not reported; 2024Q4: 9,775 shares; 2025Q1: 9,775 shares; 2025Q2: 9,775 shares 9,775$555K0.08%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,385 shares; 2024Q4: 5,385 shares; 2025Q1: 5,385 shares; 2025Q2: 5,385 shares 5,385$553K0.08%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,952 shares; 2024Q4: 2,052 shares; 2025Q1: 2,052 shares; 2025Q2: 2,060 shares 2,060$530K0.08%+8Timeline
IBDWISHARES 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: 3,900 shares; 2025Q1: 10,700 shares; 2025Q2: 23,400 shares 23,400$492K0.07%+12,700Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,591 shares; 2024Q4: 6,600 shares; 2025Q1: 6,380 shares; 2025Q2: 6,180 shares 6,180$489K0.07%-200Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,437 shares; 2024Q4: 19,576 shares; 2025Q1: 19,606 shares; 2025Q2: 19,841 shares 19,841$485K0.07%+235Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,360 shares; 2024Q4: 1,080 shares; 2025Q1: 1,080 shares; 2025Q2: 3,580 shares 3,580$483K0.07%+2,500Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,980 shares; 2024Q4: 5,980 shares; 2025Q1: 9,230 shares; 2025Q2: 9,230 shares 9,230$478K0.07%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,712 shares; 2024Q4: 2,712 shares; 2025Q1: 2,454 shares; 2025Q2: 2,454 shares 2,454$447K0.07%0Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,585 shares; 2024Q4: 6,185 shares; 2025Q1: 6,185 shares; 2025Q2: 6,085 shares 6,085$445K0.07%-100Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,232 shares; 2024Q4: 1,182 shares; 2025Q1: 1,182 shares; 2025Q2: 1,117 shares 1,117$434K0.06%-65Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,675 shares; 2024Q4: 1,675 shares; 2025Q1: 1,675 shares; 2025Q2: 1,675 shares 1,675$429K0.06%0Timeline
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: 415 shares; 2024Q4: 416 shares; 2025Q1: 401 shares; 2025Q2: 571 shares 571$404K0.06%+170Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,455 shares; 2024Q4: 1,455 shares; 2025Q1: 1,460 shares; 2025Q2: 1,469 shares 1,469$392K0.06%+9Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,600 shares; 2024Q4: 4,600 shares; 2025Q1: 4,600 shares; 2025Q2: 4,600 shares 4,600$387K0.06%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,361 shares; 2024Q4: 1,361 shares; 2025Q1: 1,161 shares; 2025Q2: 1,194 shares 1,194$379K0.06%+33Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,825 shares; 2024Q4: 2,825 shares; 2025Q1: 2,825 shares; 2025Q2: 2,825 shares 2,825$372K0.06%0Timeline
VTVANGUARD 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,850 shares 2,850$366K0.05%newTimeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,418 shares; 2024Q4: 1,338 shares; 2025Q1: 1,313 shares; 2025Q2: 1,273 shares 1,273$364K0.05%-40Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056 shares; 2024Q4: 1,156 shares; 2025Q1: 1,206 shares; 2025Q2: 2,056 shares 2,056$363K0.05%+850Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,393 shares; 2024Q4: 8,393 shares; 2025Q1: 8,393 shares; 2025Q2: 8,008 shares 8,008$362K0.05%-385Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,269 shares; 2024Q4: 3,269 shares; 2025Q1: 3,208 shares; 2025Q2: 3,208 shares 3,208$359K0.05%0Timeline
ANETARISTA NETWORKS 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: 3,368 shares; 2025Q1: 3,348 shares; 2025Q2: 3,372 shares 3,372$345K0.05%+24Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,409 shares; 2024Q4: 1,409 shares; 2025Q1: 1,389 shares; 2025Q2: 1,389 shares 1,389$343K0.05%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,725 shares; 2024Q4: 1,655 shares; 2025Q1: 1,725 shares; 2025Q2: 1,725 shares 1,725$332K0.05%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704 shares; 2024Q4: 654 shares; 2025Q1: 654 shares; 2025Q2: 654 shares 654$332K0.05%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,210 shares; 2024Q4: 7,450 shares; 2025Q1: 7,450 shares; 2025Q2: 7,150 shares 7,150$331K0.05%-300Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,386 shares; 2024Q4: 3,435 shares; 2025Q1: 3,435 shares; 2025Q2: 4,585 shares 4,585$317K0.05%+1,150Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,305 shares; 2024Q4: 1,255 shares; 2025Q1: 1,155 shares; 2025Q2: 1,155 shares 1,155$316K0.05%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,052 shares; 2024Q4: 10,052 shares; 2025Q1: 9,552 shares; 2025Q2: 9,552 shares 9,552$313K0.05%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454 shares; 2024Q4: 455 shares; 2025Q1: 574 shares; 2025Q2: 569 shares 569$313K0.05%-5Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,274 shares; 2024Q4: 2,274 shares; 2025Q1: 2,274 shares; 2025Q2: 2,274 shares 2,274$303K0.05%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,119 shares; 2024Q4: 14,288 shares; 2025Q1: 14,288 shares; 2025Q2: 13,388 shares 13,388$296K0.04%-900Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares 50$289K0.04%0Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 220 shares; 2025Q1: 220 shares; 2025Q2: 1,208 shares 1,208$287K0.04%+988Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,618 shares; 2024Q4: 2,618 shares; 2025Q1: 2,618 shares; 2025Q2: 2,391 shares 2,391$285K0.04%-227Timeline
IEURISHARES 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: 4,146 shares; 2025Q1: 4,146 shares; 2025Q2: 4,146 shares 4,146$274K0.04%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493 shares; 2024Q4: 518 shares; 2025Q1: 506 shares; 2025Q2: 513 shares 513$271K0.04%+7Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930 shares; 2024Q4: 930 shares; 2025Q1: 930 shares; 2025Q2: 2,130 shares 2,130$271K0.04%+1,200Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676 shares; 2024Q4: 676 shares; 2025Q1: 676 shares; 2025Q2: 1,226 shares 1,226$268K0.04%+550Timeline
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: 10,068 shares; 2024Q4: 9,068 shares; 2025Q1: 9,068 shares; 2025Q2: 9,068 shares 9,068$267K0.04%0Timeline
RSPTINVESCO 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: 7,220 shares; 2024Q4: 7,020 shares; 2025Q1: 6,535 shares; 2025Q2: 6,535 shares 6,535$266K0.04%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,555 shares; 2024Q4: 2,530 shares; 2025Q1: 2,530 shares; 2025Q2: 2,668 shares 2,668$264K0.04%+138Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: 650 shares; 2025Q1: 650 shares; 2025Q2: 1,450 shares 1,450$256K0.04%+800Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares 2,600$252K0.04%0Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,715 shares; 2024Q4: 10,715 shares; 2025Q1: 10,715 shares; 2025Q2: 10,715 shares 10,715$250K0.04%0
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares 2,100$250K0.04%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,392 shares; 2024Q4: 4,592 shares; 2025Q1: 4,334 shares; 2025Q2: 4,134 shares 4,134$242K0.04%-200Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,285 shares; 2024Q4: 7,285 shares; 2025Q1: 7,285 shares; 2025Q2: 7,885 shares 7,885$242K0.04%+600Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,553 shares; 2024Q4: 1,553 shares; 2025Q1: 1,553 shares; 2025Q2: 1,516 shares 1,516$239K0.04%-37Timeline
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: 3,254 shares; 2024Q4: 3,255 shares; 2025Q1: 3,255 shares; 2025Q2: 3,255 shares 3,255$225K0.03%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,305 shares; 2024Q4: 6,411 shares; 2025Q1: 5,351 shares; 2025Q2: 6,351 shares 6,351$215K0.03%+1,000Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 4,000 shares; 2025Q1: 4,210 shares; 2025Q2: 4,210 shares 4,210$215K0.03%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares 1,400$207K0.03%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036 shares; 2024Q4: 1,036 shares; 2025Q1: 1,036 shares; 2025Q2: 1,036 shares 1,036$205K0.03%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,230 shares; 2024Q4: 2,930 shares; 2025Q1: 2,919 shares; 2025Q2: 2,919 shares 2,919$200K0.03%0Timeline
RPCRIDGEPOST CAP 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: 16,933 shares 16,933$173K0.03%newTimeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,627 shares; 2024Q4: 10,627 shares; 2025Q1: 10,627 shares; 2025Q2: 10,627 shares 10,627$39.7K0.01%0Timeline

Sold out in Q2 2025

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

The largest 100 of 510. All 510

SecurityShares beforeValue beforeType
SNASNAP ON INC760$256Kshares
UNHUNITEDHEALTH GROUP INC427$224Kshares
VISVANGUARD WORLD FD751$186Kshares
GPCGENUINE PARTS CO1,531$182Kshares
IWRISHARES TR2,094$178Kshares
IJJISHARES TR1,454$174Kshares
NOCNORTHROP GRUMMAN CORP339$174Kshares
SYYSYSCO CORP2,300$173Kshares
WDFCWD 40 CO690$168Kshares
SBUXSTARBUCKS CORP1,713$168Kshares
FLOTISHARES TR3,208$164Kshares
BSCUINVESCO EXCH TRD SLF IDX FD9,779$162Kshares
FDXFEDEX CORP661$161Kshares
SHELSHELL PLC2,165$159Kshares
VMCVULCAN MATLS CO678$158Kshares
AJGGALLAGHER ARTHUR J & CO438$151Kshares
FISVFISERV INC684$151Kshares
WMWASTE MGMT INC DEL636$147Kshares
BNDVANGUARD BD INDEX FDS1,997$147Kshares
GLDMWORLD GOLD TR2,368$147Kshares
SCHASCHWAB STRATEGIC TR6,160$144Kshares
IBTGISHARES TR6,200$142Kshares
ADIANALOG DEVICES INC692$140Kshares
IGEISHARES TR3,045$138Kshares
UFPIUFP INDUSTRIES INC1,293$138Kshares
ARESARES MANAGEMENT CORPORATION930$136Kshares
LDOSLEIDOS HOLDINGS INC1,000$135Kshares
MDYSTATE STR SPDR S&P MIDCAP 40245$131Kshares
WMBWILLIAMS COS INC2,178$130Kshares
TMUST-MOBILE US INC485$129Kshares
ALLALLSTATE CORP616$128Kshares
QCOMQUALCOMM INC830$127Kshares
ECLECOLAB INC496$126Kshares
IJTISHARES TR1,008$125Kshares
TSCOTRACTOR SUPPLY CO2,250$124Kshares
AMATAPPLIED MATLS INC823$119Kshares
ATOATMOS ENERGY CORP770$119Kshares
IJSISHARES TR1,185$115Kshares
KRKROGER CO1,702$115Kshares
DXPEDXP ENTERPRISES INC1,400$115Kshares
MCKMCKESSON CORP170$114Kshares
BRBROADRIDGE FINL SOLUTIONS IN468$113Kshares
AMDADVANCED MICRO DEVICES INC1,104$113Kshares
IWDISHARES TR602$113Kshares
DGRWWISDOMTREE TR1,418$113Kshares
HIGHARTFORD INSURANCE GROUP INC911$113Kshares
DDOMINION ENERGY INC2,003$112Kshares
EXELEXELIXIS INC3,000$111Kshares
NOWSERVICENOW INC139$111Kshares
EPDENTERPRISE PRODS PARTNERS L3,204$109Kshares
NVSNOVARTIS AG974$109Kshares
BXBLACKSTONE INC775$108Kshares
EQTEQT CORP2,000$107Kshares
LOGAN RIDGE FINANCE CORPLOGAN RIDGE FINANCE CORP4,729$104Kshares
BPBP PLC3,066$104Kshares
ISHARES TRISHARES TR4,000$103Kshares
BNYBANK OF NY MELLON CORP1,223$103Kshares
INTCINTEL CORP4,479$102Kshares
FLRNSPDR SERIES TRUST3,246$100Kshares
ICFISHARES TR1,594$98Kshares
LMTLOCKHEED MARTIN CORP214$95.6Kshares
SCHGSCHWAB STRATEGIC TR3,784$94.8Kshares
IGSBISHARES TR1,763$92.3Kshares
CTVACORTEVA INC1,466$92.3Kshares
VOVANGUARD INDEX FDS356$92.1Kshares
IDUISHARES TR900$91.3Kshares
KLACKLA CORP130$88.4Kshares
AMPAMERIPRISE FINL INC177$85.7Kshares
SHVISHARES TR775$85.6Kshares
IBITISHARES BITCOIN TRUST ETF1,820$85.2Kshares
XLRESELECT SECTOR SPDR TR2,022$84.6Kshares
HCAHCA HEALTHCARE INC243$84Kshares
STIPISHARES TR800$82.8Kshares
SHYGISHARES TR1,940$82.5Kshares
RGLDROYAL GOLD INC500$81.8Kshares
UTGREAVES UTIL INCOME FD2,500$81.3Kshares
VHTVANGUARD WORLD FD300$79.4Kshares
ADBEADOBE INC205$78.6Kshares
ACNACCENTURE PLC IRELAND249$77.7Kshares
QDEFFLEXSHARES TR1,077$75.3Kshares
CTASCINTAS CORP360$74Kshares
MPCMARATHON PETE CORP504$73.4Kshares
VLOVALERO ENERGY CORP555$73.3Kshares
GDXVANECK ETF TRUST1,558$71.6Kshares
MDLZMONDELEZ INTL INC1,052$71.4Kshares
SCHBSCHWAB STRATEGIC TR3,286$70.7Kshares
BOTZGLOBAL X FDS2,437$69.4Kshares
FLOFLOWERS FOODS INC3,625$68.9Kshares
AMEAMETEK INC400$68.9Kshares
HYGISHARES TR869$68.6Kshares
ZTSZOETIS INC399$65.7Kshares
SPEMSPDR INDEX SHS FDS1,668$65.6Kshares
BSVVANGUARD BD INDEX FDS831$65.1Kshares
BUDANHEUSER BUSCH INBEV SA NV1,050$64.6Kshares
EWAISHARES INC2,748$64.4Kshares
ISCGISHARES TR1,410$63.5Kshares
DALDELTA AIR LINES INC1,456$63.4Kshares
FNVFRANCO NEV CORP400$63Kshares
CEFSPROTT ASSET MANAGEMENT LP2,200$62.5Kshares
EOGEOG RES INC480$61.6Kshares

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 0001757128-25-000005 superseded2025-08-12acceptance time not in the bulk data set
13F-HR/A 0001757128-25-000009 baserestatement2025-11-24acceptance time not in the bulk data set