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Lokken Investment Group LLC

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13F filer, CIK 1842840, LEWES, DE

Lokken Investment Group LLC reported $259,565,456 across 138 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-24. Its ten largest share positions make up 39.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-25-000473

Period
2025-06-30
Reported value
$260M
Holdings
138
Top 10 weight
39.59%
New
13
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FEOEnew+97,075$4.08M
PYLDadded+36,584$971K
FBNDadded+20,135$921K
CWIadded+19,183$627K
GOVTnew+25,227$580K

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
IWVreduced-3,162-$1.11M
XLFreduced-14,298-$749K
VTIreduced-2,124-$646K
MINOreduced-11,247-$497K
SMHXreduced-14,445-$453K

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 0001754960-25-000473, largest first. % of portfolio is the value over $259,565,456, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 98,611 shares; 2024Q1: 104,239 shares; 2024Q2: 111,065 shares; 2024Q3: 114,597 shares; 2024Q4: 100,142 shares; 2025Q1: 108,233 shares; 2025Q2: 108,645 shares 108,645$19.2M7.4%+412Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 35,547 shares; 2024Q1: 37,916 shares; 2024Q2: 39,833 shares; 2024Q3: 41,115 shares; 2024Q4: 36,079 shares; 2025Q1: 39,192 shares; 2025Q2: 39,097 shares 39,097$17.1M6.6%-95Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 32,114 shares; 2024Q1: 33,612 shares; 2024Q2: 35,169 shares; 2024Q3: 35,836 shares; 2024Q4: 34,686 shares; 2025Q1: 34,853 shares; 2025Q2: 34,437 shares 34,437$10.5M4.04%-416Timeline
MGMTUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 126,451 shares; 2024Q1: 135,126 shares; 2024Q2: 142,543 shares; 2024Q3: 149,820 shares; 2024Q4: 157,474 shares; 2025Q1: 207,461 shares; 2025Q2: 221,634 shares 221,634$8.75M3.37%+14,173Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 26,159 shares; 2024Q1: 38,828 shares; 2024Q2: 41,170 shares; 2024Q3: 42,185 shares; 2024Q4: 35,018 shares; 2025Q1: 35,861 shares; 2025Q2: 36,501 shares 36,501$8.65M3.33%+640Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 182,455 shares; 2024Q1: 102,016 shares; 2024Q2: 117,115 shares; 2024Q3: 125,717 shares; 2024Q4: 144,471 shares; 2025Q1: 165,909 shares; 2025Q2: 186,044 shares 186,044$8.51M3.28%+20,135Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 188,382 shares; 2024Q4: 225,404 shares; 2025Q1: 274,543 shares; 2025Q2: 311,127 shares 311,127$8.26M3.18%+36,584Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 43,516 shares; 2024Q4: 127,992 shares; 2025Q1: 138,581 shares; 2025Q2: 142,469 shares 142,469$7.54M2.91%+3,888Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 32,742 shares; 2024Q1: 36,318 shares; 2024Q2: 36,881 shares; 2024Q3: 36,860 shares; 2024Q4: 35,993 shares; 2025Q1: 35,748 shares; 2025Q2: 35,315 shares 35,315$7.25M2.79%-433Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 21,075 shares; 2024Q1: 21,931 shares; 2024Q2: 22,611 shares; 2024Q3: 23,502 shares; 2024Q4: 22,809 shares; 2025Q1: 24,544 shares; 2025Q2: 24,914 shares 24,914$6.97M2.69%+370Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 12,684 shares; 2024Q1: 12,682 shares; 2024Q2: 13,229 shares; 2024Q3: 13,661 shares; 2024Q4: 13,349 shares; 2025Q1: 12,802 shares; 2025Q2: 13,112 shares 13,112$6.52M2.51%+310Timeline
GQINATIXIS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 87,495 shares; 2024Q2: 90,680 shares; 2024Q3: 94,390 shares; 2024Q4: 105,049 shares; 2025Q1: 114,564 shares; 2025Q2: 114,259 shares 114,259$6.13M2.36%-305Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 315,688 shares; 2024Q4: 318,743 shares; 2025Q1: 347,335 shares; 2025Q2: 327,087 shares 327,087$5.82M2.24%-20,248Timeline
JPSTJ 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: 94,653 shares; 2024Q3: 99,394 shares; 2024Q4: 93,939 shares; 2025Q1: 97,296 shares; 2025Q2: 96,899 shares 96,899$4.91M1.89%-397Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 18,329 shares; 2024Q1: 19,859 shares; 2024Q2: 21,302 shares; 2024Q3: 21,793 shares; 2024Q4: 17,547 shares; 2025Q1: 17,334 shares; 2025Q2: 15,210 shares 15,210$4.62M1.78%-2,124Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 51,923 shares; 2024Q1: 50,614 shares; 2024Q2: 52,073 shares; 2024Q3: 52,409 shares; 2024Q4: 50,666 shares; 2025Q1: 52,076 shares; 2025Q2: 54,251 shares 54,251$4.42M1.7%+2,175Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 44,044 shares; 2024Q1: 44,550 shares; 2024Q2: 45,318 shares; 2024Q3: 45,647 shares; 2024Q4: 47,104 shares; 2025Q1: 48,959 shares; 2025Q2: 47,664 shares 47,664$4.33M1.67%-1,295Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,760 shares; 2024Q1: 4,536 shares; 2024Q2: 4,199 shares; 2024Q3: 4,169 shares; 2024Q4: 4,106 shares; 2025Q1: 5,616 shares; 2025Q2: 5,419 shares 5,419$4.22M1.63%-197Timeline
FEOERBB FUND TRUSTQuarterly 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: 97,075 shares 97,075$4.08M1.57%newTimeline
CMDTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 74,638 shares; 2024Q2: 79,794 shares; 2024Q3: 82,367 shares; 2024Q4: 119,789 shares; 2025Q1: 139,927 shares; 2025Q2: 147,222 shares 147,222$3.8M1.47%+7,295Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 37,719 shares; 2024Q1: 41,542 shares; 2024Q2: 41,158 shares; 2024Q3: 44,734 shares; 2024Q4: 133,220 shares; 2025Q1: 132,595 shares; 2025Q2: 132,600 shares 132,600$3.16M1.22%+5Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 26,050 shares; 2024Q2: 25,500 shares; 2024Q3: 26,067 shares; 2024Q4: 26,412 shares; 2025Q1: 29,895 shares; 2025Q2: 33,670 shares 33,670$3.09M1.19%+3,775Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,062 shares; 2024Q1: 1,048 shares; 2024Q2: 1,048 shares; 2024Q3: 10,312 shares; 2024Q4: 10,319 shares; 2025Q1: 10,025 shares; 2025Q2: 10,267 shares 10,267$2.83M1.09%+242Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 43,085 shares; 2024Q1: 43,118 shares; 2024Q2: 44,035 shares; 2024Q3: 44,444 shares; 2024Q4: 45,619 shares; 2025Q1: 49,001 shares; 2025Q2: 49,129 shares 49,129$2.71M1.04%+128Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 14,522 shares; 2024Q1: 14,488 shares; 2024Q2: 13,497 shares; 2024Q3: 13,583 shares; 2024Q4: 13,814 shares; 2025Q1: 23,189 shares; 2025Q2: 24,369 shares 24,369$2.63M1.01%+1,180Timeline
QDPLPACER FDS TRQuarterly 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: 13,250 shares; 2025Q1: 58,949 shares; 2025Q2: 63,532 shares 63,532$2.51M0.97%+4,583Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 32,803 shares; 2024Q2: 33,277 shares; 2024Q3: 34,217 shares; 2024Q4: 34,654 shares; 2025Q1: 34,094 shares; 2025Q2: 34,766 shares 34,766$2.46M0.95%+672Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,099 shares; 2024Q1: 4,069 shares; 2024Q2: 4,398 shares; 2024Q3: 4,402 shares; 2024Q4: 4,585 shares; 2025Q1: 4,763 shares; 2025Q2: 4,966 shares 4,966$2.41M0.93%+203Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,442 shares; 2024Q1: 23,136 shares; 2024Q2: 24,940 shares; 2024Q3: 26,704 shares; 2024Q4: 25,109 shares; 2025Q1: 23,378 shares; 2025Q2: 24,448 shares 24,448$2.39M0.92%+1,070Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,626 shares; 2024Q1: 3,868 shares; 2024Q2: 4,064 shares; 2024Q3: 3,919 shares; 2024Q4: 3,766 shares; 2025Q1: 3,045 shares; 2025Q2: 3,458 shares 3,458$2.14M0.82%+413Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 20,445 shares; 2024Q1: 21,595 shares; 2024Q2: 24,139 shares; 2024Q3: 26,050 shares; 2024Q4: 26,715 shares; 2025Q1: 29,413 shares; 2025Q2: 30,558 shares 30,558$2.12M0.82%+1,145Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 16,421 shares; 2024Q1: 18,750 shares; 2024Q2: 19,352 shares; 2024Q3: 21,203 shares; 2024Q4: 24,623 shares; 2025Q1: 27,350 shares; 2025Q2: 36,138 shares 36,138$2.05M0.79%+8,788Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,137 shares; 2024Q1: 10,430 shares; 2024Q2: 11,215 shares; 2024Q3: 11,787 shares; 2024Q4: 11,956 shares; 2025Q1: 11,726 shares; 2025Q2: 12,590 shares 12,590$2.01M0.77%+864Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,817 shares; 2024Q1: 4,818 shares; 2024Q2: 4,943 shares; 2024Q3: 4,803 shares; 2024Q4: 4,687 shares; 2025Q1: 3,481 shares; 2025Q2: 3,547 shares 3,547$1.96M0.75%+66Timeline
IEFISHARES TRQuarterly 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: 19,543 shares; 2025Q2: 19,302 shares 19,302$1.85M0.71%-241Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,647 shares; 2024Q1: 2,779 shares; 2024Q2: 3,149 shares; 2024Q3: 3,297 shares; 2024Q4: 3,334 shares; 2025Q1: 3,581 shares; 2025Q2: 3,823 shares 3,823$1.77M0.68%+242Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 14,067 shares; 2024Q2: 17,890 shares; 2024Q3: 17,432 shares; 2024Q4: 48,432 shares; 2025Q1: 50,399 shares; 2025Q2: 39,152 shares 39,152$1.73M0.67%-11,247Timeline
SMHXVANECK ETF TRUSTQuarterly 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: 56,600 shares; 2025Q1: 69,612 shares; 2025Q2: 55,167 shares 55,167$1.73M0.67%-14,445Timeline
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: 1,550 shares; 2025Q1: 1,551 shares; 2025Q2: 1,635 shares 1,635$1.72M0.66%+84Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 785 shares; 2024Q1: 710 shares; 2024Q2: 8,930 shares; 2024Q3: 9,037 shares; 2024Q4: 9,166 shares; 2025Q1: 10,036 shares; 2025Q2: 10,829 shares 10,829$1.71M0.66%+793Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 19,872 shares; 2024Q1: 20,803 shares; 2024Q2: 22,607 shares; 2024Q3: 23,397 shares; 2024Q4: 22,973 shares; 2025Q1: 23,414 shares; 2025Q2: 24,415 shares 24,415$1.69M0.65%+1,001Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,951 shares; 2024Q1: 3,085 shares; 2024Q2: 3,441 shares; 2024Q3: 3,713 shares; 2024Q4: 3,796 shares; 2025Q1: 3,918 shares; 2025Q2: 4,222 shares 4,222$1.67M0.64%+304Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,855 shares; 2024Q1: 6,042 shares; 2024Q2: 6,568 shares; 2024Q3: 6,957 shares; 2024Q4: 6,924 shares; 2025Q1: 7,159 shares; 2025Q2: 7,505 shares 7,505$1.67M0.64%+346Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,815 shares; 2024Q3: 9,698 shares; 2024Q4: 10,218 shares; 2025Q1: 11,868 shares; 2025Q2: 12,208 shares 12,208$1.66M0.64%+340Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,447 shares; 2024Q1: 4,772 shares; 2024Q2: 5,284 shares; 2024Q3: 5,735 shares; 2024Q4: 5,948 shares; 2025Q1: 6,597 shares; 2025Q2: 7,077 shares 7,077$1.65M0.63%+480Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 16,883 shares; 2024Q1: 16,276 shares; 2024Q2: 15,684 shares; 2024Q3: 15,399 shares; 2024Q4: 14,443 shares; 2025Q1: 15,306 shares; 2025Q2: 23,596 shares 23,596$1.59M0.61%+8,290Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,794 shares; 2024Q1: 1,982 shares; 2024Q2: 2,269 shares; 2024Q3: 2,583 shares; 2024Q4: 2,546 shares; 2025Q1: 2,690 shares; 2025Q2: 2,935 shares 2,935$1.55M0.6%+245Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 13,649 shares; 2024Q1: 13,994 shares; 2024Q2: 14,322 shares; 2024Q3: 14,697 shares; 2024Q4: 16,446 shares; 2025Q1: 16,428 shares; 2025Q2: 18,886 shares 18,886$1.49M0.57%+2,458Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,963 shares; 2024Q1: 6,914 shares; 2024Q2: 7,418 shares; 2024Q3: 7,549 shares; 2024Q4: 7,615 shares; 2025Q1: 8,959 shares; 2025Q2: 10,558 shares 10,558$1.42M0.55%+1,599Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,950 shares; 2024Q1: 5,331 shares; 2024Q2: 5,903 shares; 2024Q3: 6,357 shares; 2024Q4: 6,400 shares; 2025Q1: 6,509 shares; 2025Q2: 6,808 shares 6,808$1.41M0.54%+299Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,851 shares; 2024Q1: 2,050 shares; 2024Q2: 2,329 shares; 2024Q3: 2,530 shares; 2024Q4: 2,630 shares; 2025Q1: 2,811 shares; 2025Q2: 2,984 shares 2,984$1.4M0.54%+173Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,852 shares; 2024Q1: 4,050 shares; 2024Q2: 4,540 shares; 2024Q3: 4,917 shares; 2024Q4: 5,110 shares; 2025Q1: 5,352 shares; 2025Q2: 5,565 shares 5,565$1.38M0.53%+213Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,115 shares; 2024Q1: 3,293 shares; 2024Q2: 3,742 shares; 2024Q3: 4,036 shares; 2024Q4: 4,121 shares; 2025Q1: 4,496 shares; 2025Q2: 4,896 shares 4,896$1.37M0.53%+400Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 16,120 shares; 2024Q1: 16,337 shares; 2024Q2: 14,299 shares; 2024Q3: 14,952 shares; 2024Q4: 15,199 shares; 2025Q1: 8,936 shares; 2025Q2: 8,854 shares 8,854$1.35M0.52%-82Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,416 shares; 2024Q4: 6,112 shares; 2025Q1: 7,291 shares; 2025Q2: 7,727 shares 7,727$1.33M0.51%+436Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,847 shares; 2024Q3: 9,703 shares; 2024Q4: 10,210 shares; 2025Q1: 12,065 shares; 2025Q2: 12,975 shares 12,975$1.23M0.47%+910Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,373 shares; 2024Q1: 3,559 shares; 2024Q2: 3,976 shares; 2024Q3: 4,361 shares; 2024Q4: 4,500 shares; 2025Q1: 4,958 shares; 2025Q2: 5,349 shares 5,349$1.23M0.47%+391Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 12,213 shares; 2024Q1: 12,943 shares; 2024Q2: 16,377 shares; 2024Q3: 17,338 shares; 2024Q4: 19,888 shares; 2025Q1: 20,183 shares; 2025Q2: 25,001 shares 25,001$1.23M0.47%+4,818Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,955 shares; 2024Q1: 6,357 shares; 2024Q2: 7,068 shares; 2024Q3: 7,629 shares; 2024Q4: 7,699 shares; 2025Q1: 8,645 shares; 2025Q2: 9,264 shares 9,264$1.22M0.47%+619Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,020 shares; 2024Q1: 7,631 shares; 2024Q2: 8,354 shares; 2024Q3: 9,053 shares; 2024Q4: 9,272 shares; 2025Q1: 9,528 shares; 2025Q2: 10,235 shares 10,235$1.22M0.47%+707Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,928 shares; 2024Q1: 6,945 shares; 2024Q2: 6,977 shares; 2024Q3: 6,927 shares; 2024Q4: 6,639 shares; 2025Q1: 6,491 shares; 2025Q2: 3,329 shares 3,329$1.17M0.45%-3,162Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,184 shares; 2024Q3: 4,961 shares; 2024Q4: 4,859 shares; 2025Q1: 4,910 shares; 2025Q2: 4,707 shares 4,707$1.09M0.42%-203Timeline
XLESELECT SECTOR SPDR TRQuarterly 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: 11,462 shares; 2025Q2: 12,169 shares 12,169$1.03M0.4%+707Timeline
CWISPDR INDEX SHS 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: 11,857 shares; 2025Q2: 31,040 shares 31,040$1.01M0.39%+19,183Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 52,200 shares; 2024Q1: 51,706 shares; 2024Q2: 52,115 shares; 2024Q3: 52,044 shares; 2024Q4: 48,466 shares; 2025Q1: 18,077 shares; 2025Q2: 17,612 shares 17,612$967K0.37%-465Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,679 shares; 2024Q1: 3,516 shares; 2024Q2: 3,968 shares; 2024Q3: 3,810 shares; 2024Q4: 3,866 shares; 2025Q1: 4,050 shares; 2025Q2: 4,090 shares 4,090$897K0.35%+40Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,998 shares; 2024Q1: 1,998 shares; 2024Q2: 2,011 shares; 2024Q3: 2,038 shares; 2024Q4: 2,463 shares; 2025Q1: 2,341 shares; 2025Q2: 2,961 shares 2,961$865K0.33%+620Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,705 shares; 2024Q1: 3,780 shares; 2024Q2: 2,367 shares; 2024Q3: 2,347 shares; 2024Q4: 2,311 shares; 2025Q1: 2,347 shares; 2025Q2: 2,768 shares 2,768$864K0.33%+421Timeline
TBLDTHORNBURG INCM BUILDER OPP TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 43,973 shares; 2024Q1: 48,520 shares; 2024Q2: 49,282 shares; 2024Q3: 49,352 shares; 2024Q4: 49,513 shares; 2025Q1: 51,689 shares; 2025Q2: 43,922 shares 43,922$862K0.33%-7,767Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,779 shares; 2024Q1: 4,056 shares; 2024Q2: 4,621 shares; 2024Q3: 5,051 shares; 2024Q4: 6,808 shares; 2025Q1: 7,713 shares; 2025Q2: 10,390 shares 10,390$861K0.33%+2,677Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,225 shares; 2024Q1: 1,225 shares; 2024Q2: 1,526 shares; 2024Q3: 1,225 shares; 2024Q4: 1,278 shares; 2025Q1: 1,348 shares; 2025Q2: 1,349 shares 1,349$837K0.32%+1Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,678 shares; 2024Q1: 5,549 shares; 2024Q2: 5,517 shares; 2024Q3: 5,369 shares; 2024Q4: 5,334 shares; 2025Q1: 5,270 shares; 2025Q2: 5,038 shares 5,038$837K0.32%-232Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,399 shares; 2024Q1: 7,078 shares; 2024Q2: 7,081 shares; 2024Q3: 6,946 shares; 2024Q4: 6,713 shares; 2025Q1: 5,527 shares; 2025Q2: 5,514 shares 5,514$825K0.32%-13Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,609 shares; 2024Q1: 3,593 shares; 2024Q2: 3,553 shares; 2024Q3: 3,533 shares; 2024Q4: 3,593 shares; 2025Q1: 2,638 shares; 2025Q2: 2,523 shares 2,523$688K0.27%-115Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,218 shares; 2024Q1: 2,274 shares; 2024Q2: 2,275 shares; 2024Q3: 2,286 shares; 2024Q4: 2,361 shares; 2025Q1: 2,308 shares; 2025Q2: 2,293 shares 2,293$676K0.26%-15Timeline
BONDPIMCO ETF TRQuarterly 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: 7,125 shares; 2025Q2: 7,110 shares 7,110$655K0.25%-15Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,277 shares; 2024Q1: 3,218 shares; 2024Q2: 3,185 shares; 2024Q3: 3,082 shares; 2024Q4: 3,047 shares; 2025Q1: 2,728 shares; 2025Q2: 2,394 shares 2,394$654K0.25%-334Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,267 shares; 2024Q1: 6,082 shares; 2024Q2: 6,251 shares; 2024Q3: 5,324 shares; 2024Q4: 5,420 shares; 2025Q1: 5,348 shares; 2025Q2: 5,352 shares 5,352$584K0.23%+4Timeline
GOVTISHARES TRQuarterly 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: 25,227 shares 25,227$580K0.22%newTimeline
IUSINVESCO EXCH TRD SLF IDX FDQuarterly 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: 4,996 shares; 2025Q1: 7,641 shares; 2025Q2: 10,689 shares 10,689$550K0.21%+3,048Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,694 shares; 2024Q1: 1,095 shares; 2024Q2: 1,099 shares; 2024Q3: 1,099 shares; 2024Q4: 1,100 shares; 2025Q1: 1,079 shares; 2025Q2: 1,077 shares 1,077$548K0.21%-2Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,465 shares; 2024Q1: 1,454 shares; 2024Q2: 1,704 shares; 2024Q3: 1,679 shares; 2024Q4: 1,727 shares; 2025Q1: 2,165 shares; 2025Q2: 1,848 shares 1,848$536K0.21%-317Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,757 shares; 2024Q1: 2,481 shares; 2024Q2: 2,867 shares; 2024Q3: 2,778 shares; 2024Q4: 2,870 shares; 2025Q1: 3,595 shares; 2025Q2: 3,029 shares 3,029$534K0.21%-566Timeline
VTHRVANGUARD SCOTTSDALE 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: 1,905 shares 1,905$520K0.2%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 22,196 shares; 2024Q1: 22,065 shares; 2024Q2: 21,838 shares; 2024Q3: 21,517 shares; 2024Q4: 19,777 shares; 2025Q1: 19,406 shares; 2025Q2: 19,079 shares 19,079$462K0.18%-327Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,355 shares; 2024Q1: 1,241 shares; 2024Q2: 1,226 shares; 2024Q3: 1,224 shares; 2024Q4: 1,237 shares; 2025Q1: 1,195 shares; 2025Q2: 1,252 shares 1,252$459K0.18%+57Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 11,061 shares; 2024Q1: 11,197 shares; 2024Q2: 10,937 shares; 2024Q3: 10,612 shares; 2024Q4: 10,608 shares; 2025Q1: 10,299 shares; 2025Q2: 10,351 shares 10,351$448K0.17%+52Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 9,751 shares; 2024Q1: 9,751 shares; 2024Q2: 9,751 shares; 2024Q3: 9,821 shares; 2024Q4: 9,765 shares; 2025Q1: 9,681 shares; 2025Q2: 9,445 shares 9,445$447K0.17%-236Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,727 shares; 2024Q2: 1,721 shares; 2024Q3: 1,743 shares; 2024Q4: 2,237 shares; 2025Q1: 2,113 shares; 2025Q2: 2,017 shares 2,017$441K0.17%-96Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,494 shares; 2024Q1: 3,500 shares; 2024Q2: 3,545 shares; 2024Q3: 3,528 shares; 2024Q4: 3,420 shares; 2025Q1: 3,309 shares; 2025Q2: 3,060 shares 3,060$438K0.17%-249Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,794 shares; 2024Q1: 4,785 shares; 2024Q2: 4,785 shares; 2024Q3: 4,797 shares; 2024Q4: 4,743 shares; 2025Q1: 4,961 shares; 2025Q2: 4,697 shares 4,697$431K0.17%-264Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,590 shares; 2024Q1: 5,147 shares; 2024Q2: 5,390 shares; 2024Q3: 5,268 shares; 2024Q4: 5,404 shares; 2025Q1: 4,836 shares; 2025Q2: 4,846 shares 4,846$413K0.16%+10Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 886 shares; 2024Q1: 901 shares; 2024Q2: 901 shares; 2024Q3: 840 shares; 2024Q4: 840 shares; 2025Q1: 846 shares; 2025Q2: 953 shares 953$405K0.16%+107Timeline
CPRXCATALYST PHARMACEUTICALS 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: 14,299 shares; 2025Q2: 18,098 shares 18,098$393K0.15%+3,799Timeline
PLTRPALANTIR TECHNOLOGIES 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: 3,082 shares; 2025Q1: not reported; 2025Q2: 2,835 shares 2,835$386K0.15%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,027 shares; 2024Q1: 2,977 shares; 2024Q2: 2,989 shares; 2024Q3: 2,991 shares; 2024Q4: 2,974 shares; 2025Q1: 2,560 shares; 2025Q2: 2,554 shares 2,554$373K0.14%-6Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 8,289 shares; 2024Q1: 11,042 shares; 2024Q2: 11,082 shares; 2024Q3: 11,082 shares; 2024Q4: 11,082 shares; 2025Q1: 10,127 shares; 2025Q2: 15,410 shares 15,410$368K0.14%+5,283Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,111 shares; 2024Q1: 3,053 shares; 2024Q2: 3,053 shares; 2024Q3: 3,053 shares; 2024Q4: 3,014 shares; 2025Q1: 2,568 shares; 2025Q2: 2,568 shares 2,568$362K0.14%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 12,851 shares; 2024Q1: 6,873 shares; 2024Q2: 4,874 shares; 2024Q3: 4,520 shares; 2024Q4: 3,515 shares; 2025Q1: 4,005 shares; 2025Q2: 3,429 shares 3,429$358K0.14%-576Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,474 shares; 2024Q1: 3,474 shares; 2024Q2: 3,474 shares; 2024Q3: 3,474 shares; 2024Q4: 3,474 shares; 2025Q1: 3,479 shares; 2025Q2: 3,479 shares 3,479$357K0.14%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,038 shares; 2024Q1: 6,038 shares; 2024Q2: 6,066 shares; 2024Q3: 6,099 shares; 2024Q4: 5,180 shares; 2025Q1: 4,979 shares; 2025Q2: 4,961 shares 4,961$351K0.14%-18Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,030 shares; 2024Q1: 6,031 shares; 2024Q2: 6,032 shares; 2024Q3: 5,484 shares; 2024Q4: 5,485 shares; 2025Q1: 20,501 shares; 2025Q2: 6,203 shares 6,203$325K0.13%-14,298Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,666 shares; 2024Q1: 1,668 shares; 2024Q2: 1,727 shares; 2024Q3: 1,746 shares; 2024Q4: 1,748 shares; 2025Q1: 1,754 shares; 2025Q2: 1,746 shares 1,746$324K0.12%-8Timeline
TACKCAPITOL SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 63,436 shares; 2024Q1: 55,917 shares; 2024Q2: 60,374 shares; 2024Q3: 61,076 shares; 2024Q4: 45,532 shares; 2025Q1: 16,311 shares; 2025Q2: 11,120 shares 11,120$314K0.12%-5,191Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 518 shares; 2024Q1: 518 shares; 2024Q2: 518 shares; 2024Q3: 542 shares; 2024Q4: 475 shares; 2025Q1: 453 shares; 2025Q2: 453 shares 453$300K0.12%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,240 shares; 2024Q1: 3,241 shares; 2024Q2: 3,242 shares; 2024Q3: 3,254 shares; 2024Q4: 3,255 shares; 2025Q1: 2,834 shares; 2025Q2: 2,827 shares 2,827$298K0.11%-7Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 917 shares; 2024Q3: 924 shares; 2024Q4: 925 shares; 2025Q1: 948 shares; 2025Q2: 951 shares 951$293K0.11%+3Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,485 shares; 2024Q1: 1,485 shares; 2024Q2: 1,485 shares; 2024Q3: 1,485 shares; 2024Q4: 1,485 shares; 2025Q1: 1,485 shares; 2025Q2: 1,485 shares 1,485$286K0.11%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,328 shares; 2024Q1: 2,331 shares; 2024Q2: 2,343 shares; 2024Q3: 2,355 shares; 2024Q4: 2,549 shares; 2025Q1: 2,633 shares; 2025Q2: 2,421 shares 2,421$286K0.11%-212Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,314 shares; 2024Q1: 1,314 shares; 2024Q2: 1,314 shares; 2024Q3: 1,314 shares; 2024Q4: 1,314 shares; 2025Q1: 1,314 shares; 2025Q2: 1,425 shares 1,425$277K0.11%+111Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,449 shares; 2024Q1: 1,445 shares; 2024Q2: 1,446 shares; 2024Q3: 1,447 shares; 2024Q4: 1,448 shares; 2025Q1: 1,458 shares; 2025Q2: 1,453 shares 1,453$271K0.1%-5Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,727 shares; 2024Q1: 2,728 shares; 2024Q2: 2,697 shares; 2024Q3: 2,583 shares; 2024Q4: not reported; 2025Q1: 3,750 shares; 2025Q2: 3,728 shares 3,728$256K0.1%-22Timeline
WELLWELLTOWER 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: 1,654 shares; 2024Q4: 1,655 shares; 2025Q1: 1,665 shares; 2025Q2: 1,661 shares 1,661$255K0.1%-4Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,588 shares; 2024Q1: 1,594 shares; 2024Q2: 1,780 shares; 2024Q3: 1,794 shares; 2024Q4: 1,769 shares; 2025Q1: not reported; 2025Q2: 1,793 shares 1,793$254K0.1%newTimeline
JEPQJ 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: 4,198 shares; 2025Q1: 5,102 shares; 2025Q2: 4,562 shares 4,562$248K0.1%-540Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,136 shares; 2024Q3: 1,055 shares; 2024Q4: 1,077 shares; 2025Q1: 1,050 shares; 2025Q2: 1,073 shares 1,073$244K0.09%+23Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 3,979 shares 3,979$244K0.09%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,595 shares; 2024Q4: 1,600 shares; 2025Q1: 1,546 shares; 2025Q2: 1,539 shares 1,539$234K0.09%-7Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,334 shares; 2024Q1: 1,265 shares; 2024Q2: 1,274 shares; 2024Q3: 1,279 shares; 2024Q4: 1,154 shares; 2025Q1: 981 shares; 2025Q2: 1,052 shares 1,052$233K0.09%+71Timeline
TAT&T 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: 9,175 shares; 2025Q2: 8,033 shares 8,033$232K0.09%-1,142Timeline
OZBELPOINTE PREP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,399 shares; 2024Q1: 3,574 shares; 2024Q2: 3,574 shares; 2024Q3: 3,574 shares; 2024Q4: 3,574 shares; 2025Q1: 3,574 shares; 2025Q2: 3,574 shares 3,574$229K0.09%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,014 shares; 2024Q1: 5,044 shares; 2024Q2: 5,178 shares; 2024Q3: 5,109 shares; 2024Q4: 5,175 shares; 2025Q1: 4,932 shares; 2025Q2: 4,910 shares 4,910$227K0.09%-22Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,353 shares; 2024Q1: 2,824 shares; 2024Q2: 2,584 shares; 2024Q3: 2,581 shares; 2024Q4: 2,569 shares; 2025Q1: 3,050 shares; 2025Q2: 2,515 shares 2,515$224K0.09%-535Timeline
RCLROYAL CARIBBEAN GROUPQuarterly 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: 711 shares 711$223K0.09%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 970 shares; 2024Q3: 1,009 shares; 2024Q4: 875 shares; 2025Q1: not reported; 2025Q2: 872 shares 872$221K0.09%newTimeline
AEPAMERICAN ELEC PWR CO 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: 2,045 shares; 2024Q4: not reported; 2025Q1: 2,109 shares; 2025Q2: 2,123 shares 2,123$220K0.08%+14Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,252 shares; 2024Q3: 1,287 shares; 2024Q4: 1,287 shares; 2025Q1: 1,316 shares; 2025Q2: 1,239 shares 1,239$220K0.08%-77Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,857 shares; 2024Q3: 2,435 shares; 2024Q4: 1,862 shares; 2025Q1: 1,751 shares; 2025Q2: 1,775 shares 1,775$219K0.08%+24Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 13,534 shares; 2024Q1: 13,534 shares; 2024Q2: 13,421 shares; 2024Q3: 13,421 shares; 2024Q4: 12,771 shares; 2025Q1: 12,771 shares; 2025Q2: 11,812 shares 11,812$215K0.08%-959Timeline
IBTHISHARES TRQuarterly 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: 9,335 shares 9,335$210K0.08%newTimeline
IBTGISHARES TRQuarterly 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: 9,109 shares 9,109$209K0.08%newTimeline
ISHARES TRISHARES TRQuarterly 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: 8,899 shares 8,899$208K0.08%new
JQUAJ 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: 3,783 shares; 2024Q4: 3,886 shares; 2025Q1: not reported; 2025Q2: 3,432 shares 3,432$206K0.08%newTimeline
NFLXNETFLIX INC.Quarterly 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: 151 shares 151$202K0.08%newTimeline
XFOFXCOHEN & STEERS CLOSED-ENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 12,823 shares; 2024Q1: 12,802 shares; 2024Q2: 12,532 shares; 2024Q3: 12,532 shares; 2024Q4: 12,532 shares; 2025Q1: 12,293 shares; 2025Q2: 12,293 shares 12,293$155K0.06%0Timeline
XMQTXBLACKROCK MUNIYIELD QLTY IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 13,817 shares; 2024Q1: 13,817 shares; 2024Q2: 13,817 shares; 2024Q3: 13,817 shares; 2024Q4: 13,817 shares; 2025Q1: 13,817 shares; 2025Q2: 13,817 shares 13,817$133K0.05%0Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 18,875 shares; 2024Q1: 18,877 shares; 2024Q2: 18,878 shares; 2024Q3: 18,879 shares; 2024Q4: 18,879 shares; 2025Q1: 18,881 shares; 2025Q2: 16,882 shares 16,882$115K0.04%-1,999Timeline
ANVSANNOVIS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 12,235 shares; 2024Q2: 12,235 shares; 2024Q3: 12,235 shares; 2024Q4: 18,235 shares; 2025Q1: 29,235 shares; 2025Q2: 29,235 shares 29,235$63.4K0.02%0Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
VIGIVANGUARD WHITEHALL FDS4,181$347Kshares
FMHIFIRST TR EXCH TRADED FD III5,648$270Kshares
FTSLFIRST TR EXCHANGE-TRADED FD5,686$260Kshares
AXPAMERICAN EXPRESS CO935$252Kshares
EFGISHARES TR2,221$222Kshares
INTCINTEL CORP9,646$219Kshares
BTZBLACKROCK CR ALLOCATION10,297$110Kshares

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 0001754960-25-000473 base2025-07-24acceptance time not in the bulk data set