Skip to content
Disclosery

MOSELEY INVESTMENT MANAGEMENT INC

Follow

13F filer, CIK 906396, BRADENTON, FL

MOSELEY INVESTMENT MANAGEMENT INC reported $250,696,281 across 151 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-15. Its ten largest share positions make up 39.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000906396-25-000004

Period
2025-03-31
Reported value
$251M
Holdings
151
Top 10 weight
39.47%
New
7
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BRK-Anew+13$10.4M
IBTIadded+55,275$1.23M
ETNadded+3,190$867K
CGGOadded+29,652$840K
IBDRadded+31,088$753K

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
NVDAreduced-25,868-$2.8M
AVGOreduced-10,778-$1.8M
BEPCexited-10,189-$282K
VTIreduced-966-$265K
ITWexited-1,039-$263K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000906396-25-000004, largest first. % of portfolio is the value over $255,720,835, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 352,980 shares; 2024Q3: 660,689 shares; 2024Q4: 679,833 shares; 2025Q1: 682,500 shares 682,500$16M6.24%+2,667
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 74,950 shares; 2024Q3: 72,814 shares; 2024Q4: 69,675 shares; 2025Q1: 69,115 shares 69,115$15.4M6%-560Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,698 shares; 2024Q3: 20,797 shares; 2024Q4: 21,118 shares; 2025Q1: 21,548 shares 21,548$11.5M4.49%+430Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13 shares 13$10.4M4.06%newTimeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 86,651 shares; 2024Q3: 364,920 shares; 2024Q4: 380,302 shares; 2025Q1: 435,577 shares 435,577$9.69M3.79%+55,275Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 47,869 shares; 2024Q3: 47,453 shares; 2024Q4: 46,816 shares; 2025Q1: 46,735 shares 46,735$8.89M3.48%-81Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,614 shares; 2024Q3: 24,109 shares; 2024Q4: 23,149 shares; 2025Q1: 23,258 shares 23,258$8.73M3.41%+109Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 39,455 shares; 2024Q3: 39,714 shares; 2024Q4: 45,432 shares; 2025Q1: 45,278 shares 45,278$7M2.74%-154Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 115,299 shares; 2024Q3: 239,868 shares; 2024Q4: 255,272 shares; 2025Q1: 286,360 shares 286,360$6.93M2.71%+31,088Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,874 shares; 2024Q3: 19,275 shares; 2024Q4: 20,833 shares; 2025Q1: 24,023 shares 24,023$6.53M2.55%+3,190Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 110,398 shares; 2024Q3: 101,665 shares; 2024Q4: 83,815 shares; 2025Q1: 57,947 shares 57,947$6.28M2.46%-25,868Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,568 shares; 2024Q3: 44,514 shares; 2024Q4: 44,125 shares; 2025Q1: 33,347 shares 33,347$5.58M2.18%-10,778Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,981 shares; 2024Q3: 20,504 shares; 2024Q4: 25,072 shares; 2025Q1: 28,735 shares 28,735$5.57M2.18%+3,663Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,312 shares; 2024Q3: 24,134 shares; 2024Q4: 20,514 shares; 2025Q1: 20,485 shares 20,485$5.31M2.08%-29Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,203 shares; 2024Q3: 18,385 shares; 2024Q4: 18,590 shares; 2025Q1: 18,712 shares 18,712$4.59M1.79%+122Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,996 shares; 2024Q3: 11,998 shares; 2024Q4: 12,082 shares; 2025Q1: 12,076 shares 12,076$4.43M1.73%-6Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 71,514 shares; 2024Q3: 164,300 shares; 2024Q4: 175,467 shares; 2025Q1: 209,486 shares 209,486$4.35M1.7%+34,019Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 56,341 shares; 2024Q3: 57,450 shares; 2024Q4: 51,590 shares; 2025Q1: 53,035 shares 53,035$3.76M1.47%+1,445Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,671 shares; 2024Q3: 3,663 shares; 2024Q4: 3,635 shares; 2025Q1: 3,458 shares 3,458$2.86M1.12%-177Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,550 shares; 2024Q3: 18,289 shares; 2024Q4: 17,662 shares; 2025Q1: 17,719 shares 17,719$2.66M1.04%+57Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,585 shares; 2024Q3: 17,722 shares; 2024Q4: 17,111 shares; 2025Q1: 16,349 shares 16,349$2.51M0.98%-762Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,494 shares; 2024Q3: 2,478 shares; 2024Q4: 2,648 shares; 2025Q1: 2,692 shares 2,692$2.51M0.98%+44Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,174 shares; 2024Q3: 4,243 shares; 2024Q4: 4,254 shares; 2025Q1: 4,252 shares 4,252$2.45M0.96%-2Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,294 shares; 2024Q3: 5,333 shares; 2024Q4: 5,433 shares; 2025Q1: 5,479 shares 5,479$2.45M0.96%+46Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,495 shares; 2024Q3: 2,390 shares; 2024Q4: 2,377 shares; 2025Q1: 2,539 shares 2,539$2.4M0.94%+162Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,981 shares; 2024Q3: 25,656 shares; 2024Q4: 25,614 shares; 2025Q1: 27,473 shares 27,473$2.32M0.91%+1,859Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,539 shares; 2024Q3: 14,651 shares; 2024Q4: 13,956 shares; 2025Q1: 13,939 shares 13,939$2.31M0.9%-17Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,993 shares; 2024Q3: 8,715 shares; 2024Q4: 9,299 shares; 2025Q1: 8,333 shares 8,333$2.29M0.9%-966Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,157 shares; 2024Q3: 6,882 shares; 2024Q4: 6,437 shares; 2025Q1: 6,457 shares 6,457$2.26M0.88%+20Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,388 shares; 2024Q3: 23,130 shares; 2024Q4: 24,062 shares; 2025Q1: 25,918 shares 25,918$2.15M0.84%+1,856Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,135 shares; 2024Q3: 4,206 shares; 2024Q4: 4,638 shares; 2025Q1: 5,749 shares 5,749$2.13M0.83%+1,111Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,053 shares; 2024Q3: 14,643 shares; 2024Q4: 15,089 shares; 2025Q1: 15,325 shares 15,325$2.02M0.79%+236Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,205 shares; 2024Q3: 6,115 shares; 2024Q4: 6,139 shares; 2025Q1: 6,435 shares 6,435$2M0.78%+296Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,287 shares; 2024Q3: 29,170 shares; 2024Q4: 31,822 shares; 2025Q1: 34,881 shares 34,881$1.99M0.78%+3,059Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,186 shares; 2024Q3: 9,418 shares; 2024Q4: 9,099 shares; 2025Q1: 9,324 shares 9,324$1.97M0.77%+225Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,298 shares; 2024Q3: 35,003 shares; 2024Q4: 37,711 shares; 2025Q1: 67,363 shares 67,363$1.91M0.75%+29,652Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 44,926 shares; 2024Q3: 47,581 shares; 2024Q4: 40,083 shares; 2025Q1: 41,902 shares 41,902$1.9M0.74%+1,819Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,796 shares; 2024Q3: 10,674 shares; 2024Q4: 10,677 shares; 2025Q1: 11,303 shares 11,303$1.89M0.74%+626Timeline
IBMSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 71,189 shares; 2024Q4: 43,836 shares; 2025Q1: 71,836 shares 71,836$1.82M0.71%+28,000Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,641 shares; 2024Q3: 7,763 shares; 2024Q4: 7,883 shares; 2025Q1: 8,113 shares 8,113$1.7M0.66%+230Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,260 shares; 2024Q3: 5,000 shares; 2024Q4: 4,851 shares; 2025Q1: 4,773 shares 4,773$1.68M0.66%-78Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,106 shares; 2024Q3: 3,016 shares; 2024Q4: 2,923 shares; 2025Q1: 3,161 shares 3,161$1.66M0.65%+238Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,239 shares; 2024Q3: 11,565 shares; 2024Q4: 11,552 shares; 2025Q1: 11,611 shares 11,611$1.62M0.63%+59Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 841 shares; 2024Q3: 844 shares; 2024Q4: 832 shares; 2025Q1: 831 shares 831$1.62M0.63%-1Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,860 shares; 2024Q3: 3,514 shares; 2024Q4: 3,288 shares; 2025Q1: 2,980 shares 2,980$1.62M0.63%-308Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,994 shares; 2024Q3: 11,622 shares; 2024Q4: 11,799 shares; 2025Q1: 12,315 shares 12,315$1.59M0.62%+516Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 44,929 shares; 2024Q4: 61,929 shares; 2025Q1: 61,929 shares 61,929$1.58M0.62%0Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 28,785 shares; 2024Q3: 28,785 shares; 2024Q4: 28,785 shares; 2025Q1: 28,785 shares 28,785$1.51M0.59%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,297 shares; 2024Q3: 18,316 shares; 2024Q4: 17,645 shares; 2025Q1: 17,925 shares 17,925$1.48M0.58%+280Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 47,594 shares; 2024Q3: 46,573 shares; 2024Q4: 42,077 shares; 2025Q1: 42,109 shares 42,109$1.44M0.56%+32Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,445 shares; 2024Q3: 2,581 shares; 2024Q4: 2,532 shares; 2025Q1: 2,523 shares 2,523$1.32M0.52%-9Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,566 shares; 2024Q3: 11,962 shares; 2024Q4: 11,894 shares; 2025Q1: 12,047 shares 12,047$1.19M0.46%+153Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,233 shares; 2024Q3: 7,147 shares; 2024Q4: 6,999 shares; 2025Q1: 6,920 shares 6,920$1.18M0.46%-79Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,485 shares; 2024Q3: 14,953 shares; 2024Q4: 15,702 shares; 2025Q1: 15,171 shares 15,171$1.12M0.44%-531Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,102 shares; 2024Q3: 11,102 shares; 2024Q4: 11,102 shares; 2025Q1: 11,102 shares 11,102$1.06M0.42%0Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,374 shares; 2024Q3: 6,374 shares; 2024Q4: 6,374 shares; 2025Q1: 6,374 shares 6,374$1.06M0.41%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,144 shares; 2024Q3: 2,088 shares; 2024Q4: 2,139 shares; 2025Q1: 2,113 shares 2,113$1.05M0.41%-26Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 32,400 shares; 2024Q4: 37,900 shares; 2025Q1: 45,000 shares 45,000$1.03M0.4%+7,100Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,020 shares; 2024Q3: 12,121 shares; 2024Q4: 12,155 shares; 2025Q1: 11,617 shares 11,617$1.02M0.4%-538Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,977 shares; 2024Q3: 5,987 shares; 2024Q4: 6,488 shares; 2025Q1: 6,430 shares 6,430$1M0.39%-58Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,725 shares; 2024Q3: 2,723 shares; 2024Q4: 3,524 shares; 2025Q1: 3,665 shares 3,665$984K0.38%+141Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,823 shares; 2024Q3: 24,581 shares; 2024Q4: 24,367 shares; 2025Q1: 24,944 shares 24,944$983K0.38%+577Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,516 shares; 2024Q3: 7,409 shares; 2024Q4: 5,642 shares; 2025Q1: 5,719 shares 5,719$942K0.37%+77Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,360 shares; 2024Q3: 10,081 shares; 2024Q4: 9,152 shares; 2025Q1: 9,096 shares 9,096$935K0.37%-56Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,388 shares; 2024Q3: 13,578 shares; 2024Q4: 10,855 shares; 2025Q1: 10,145 shares 10,145$912K0.36%-710Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,583 shares; 2024Q3: 1,593 shares; 2024Q4: 1,590 shares; 2025Q1: 1,590 shares 1,590$872K0.34%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,448 shares; 2024Q3: 2,411 shares; 2024Q4: 2,357 shares; 2025Q1: 2,380 shares 2,380$831K0.32%+23Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,050 shares; 2024Q3: 15,502 shares; 2024Q4: 15,341 shares; 2025Q1: 16,300 shares 16,300$818K0.32%+959Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,439 shares; 2024Q3: 10,439 shares; 2024Q4: 10,439 shares; 2025Q1: 10,439 shares 10,439$817K0.32%0Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,574 shares; 2024Q3: 1,662 shares; 2024Q4: 1,630 shares; 2025Q1: 1,759 shares 1,759$808K0.32%+129Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,570 shares; 2024Q3: 1,572 shares; 2024Q4: 1,572 shares; 2025Q1: 1,572 shares 1,572$799K0.31%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,655 shares; 2024Q3: 1,651 shares; 2024Q4: 1,677 shares; 2025Q1: 1,677 shares 1,677$786K0.31%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,056 shares; 2024Q3: 13,057 shares; 2024Q4: 12,999 shares; 2025Q1: 13,390 shares 13,390$777K0.3%+391Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,587 shares; 2024Q3: 5,631 shares; 2024Q4: 5,978 shares; 2025Q1: 6,449 shares 6,449$767K0.3%+471Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,290 shares; 2024Q3: 5,849 shares; 2024Q4: 6,177 shares; 2025Q1: 6,250 shares 6,250$725K0.28%+73Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,201 shares; 2024Q3: 1,201 shares; 2024Q4: 1,201 shares; 2025Q1: 1,201 shares 1,201$698K0.27%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 639 shares; 2024Q3: 614 shares; 2024Q4: 1,145 shares; 2025Q1: 1,210 shares 1,210$677K0.26%+65Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,338 shares; 2024Q3: 6,093 shares; 2024Q4: 5,556 shares; 2025Q1: 5,552 shares 5,552$671K0.26%-4Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,285 shares; 2024Q3: 4,285 shares; 2024Q4: 4,285 shares; 2025Q1: 4,285 shares 4,285$583K0.23%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,971 shares; 2024Q3: 6,505 shares; 2024Q4: 6,048 shares; 2025Q1: 5,903 shares 5,903$579K0.23%-145Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,870 shares; 2024Q3: 11,448 shares; 2024Q4: 11,983 shares; 2025Q1: 12,681 shares 12,681$551K0.22%+698Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,854 shares; 2024Q3: 8,691 shares; 2024Q4: 26,073 shares; 2025Q1: 24,441 shares 24,441$540K0.21%-1,632Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,328 shares; 2024Q3: 6,345 shares; 2024Q4: 6,379 shares; 2025Q1: 5,935 shares 5,935$533K0.21%-444Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,519 shares; 2024Q3: 3,709 shares; 2024Q4: 3,870 shares; 2025Q1: 4,069 shares 4,069$531K0.21%+199Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,429 shares; 2024Q3: 3,432 shares; 2024Q4: 2,432 shares; 2025Q1: 1,787 shares 1,787$515K0.2%-645Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,256 shares; 2024Q3: 8,996 shares; 2024Q4: 8,569 shares; 2025Q1: 7,514 shares 7,514$511K0.2%-1,055Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 125 shares; 2024Q3: 114 shares; 2024Q4: 112 shares; 2025Q1: 109 shares 109$503K0.2%-3Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,264 shares; 2024Q3: 6,276 shares; 2024Q4: 6,295 shares; 2025Q1: 5,437 shares 5,437$500K0.2%-858Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,191 shares; 2024Q3: 2,206 shares; 2024Q4: 2,180 shares; 2025Q1: 2,135 shares 2,135$498K0.19%-45Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,059 shares; 2024Q3: 2,002 shares; 2024Q4: 2,016 shares; 2025Q1: 1,982 shares 1,982$493K0.19%-34Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,225 shares; 2024Q3: 8,225 shares; 2024Q4: 8,225 shares; 2025Q1: 8,225 shares 8,225$492K0.19%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,952 shares; 2024Q3: 6,823 shares; 2024Q4: 6,232 shares; 2025Q1: 6,496 shares 6,496$487K0.19%+264Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,935 shares; 2024Q3: 2,921 shares; 2024Q4: 2,788 shares; 2025Q1: 2,789 shares 2,789$482K0.19%+1Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,769 shares; 2024Q3: 10,465 shares; 2024Q4: 10,906 shares; 2025Q1: 10,057 shares 10,057$479K0.19%-849Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,071 shares; 2024Q3: 10,498 shares; 2024Q4: 9,621 shares; 2025Q1: 9,621 shares 9,621$477K0.19%0Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,248 shares; 2024Q3: 8,515 shares; 2024Q4: 7,710 shares; 2025Q1: 8,275 shares 8,275$476K0.19%+565Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,931 shares; 2024Q3: 4,120 shares; 2024Q4: 4,177 shares; 2025Q1: 4,232 shares 4,232$471K0.18%+55Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 832 shares; 2024Q3: 858 shares; 2024Q4: 851 shares; 2025Q1: 855 shares 855$440K0.17%+4Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,576 shares; 2024Q3: 1,578 shares; 2024Q4: 1,581 shares; 2025Q1: 1,585 shares 1,585$432K0.17%+4Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,755 shares; 2024Q3: 2,762 shares; 2024Q4: 2,825 shares; 2025Q1: 2,400 shares 2,400$431K0.17%-425Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 596 shares; 2024Q3: 570 shares; 2024Q4: 668 shares; 2025Q1: 529 shares 529$431K0.17%-139Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 438 shares; 2025Q1: 439 shares 439$416K0.16%+1Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 10,228 shares; 2024Q4: 9,015 shares; 2025Q1: 10,537 shares 10,537$395K0.15%+1,522Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 217 shares; 2024Q4: 250 shares; 2025Q1: 274 shares 274$379K0.15%+24Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,938 shares; 2024Q3: 33,536 shares; 2024Q4: 31,036 shares; 2025Q1: 31,486 shares 31,486$366K0.14%+450Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,262 shares; 2024Q3: 3,455 shares; 2024Q4: 3,589 shares; 2025Q1: 3,931 shares 3,931$356K0.14%+342Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,492 shares; 2024Q3: 5,492 shares; 2024Q4: 16,476 shares; 2025Q1: 16,476 shares 16,476$355K0.14%0Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,620 shares; 2024Q3: 6,787 shares; 2024Q4: 6,249 shares; 2025Q1: 6,764 shares 6,764$351K0.14%+515Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,830 shares; 2024Q3: 5,984 shares; 2024Q4: 3,880 shares; 2025Q1: 3,574 shares 3,574$341K0.13%-306Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,179 shares; 2024Q3: 2,173 shares; 2024Q4: 2,180 shares; 2025Q1: 2,187 shares 2,187$337K0.13%+7Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,112 shares; 2025Q1: 7,060 shares 7,060$330K0.13%+948Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,235 shares; 2024Q3: 1,236 shares; 2024Q4: 1,236 shares; 2025Q1: 1,411 shares 1,411$327K0.13%+175Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,597 shares; 2024Q3: 6,246 shares; 2024Q4: 7,082 shares; 2025Q1: 6,981 shares 6,981$325K0.13%-101Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,731 shares; 2024Q3: 2,731 shares; 2024Q4: 2,211 shares; 2025Q1: 2,211 shares 2,211$297K0.12%0Timeline
RSSTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,152 shares; 2024Q3: 15,018 shares; 2024Q4: 14,121 shares; 2025Q1: 13,361 shares 13,361$295K0.12%-760Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,814 shares; 2024Q3: 3,804 shares; 2024Q4: 3,874 shares; 2025Q1: 3,874 shares 3,874$289K0.11%0Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,811 shares; 2024Q3: 5,811 shares; 2024Q4: 5,811 shares; 2025Q1: 5,811 shares 5,811$282K0.11%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,266 shares; 2024Q3: 1,131 shares; 2024Q4: 1,114 shares; 2025Q1: 1,059 shares 1,059$280K0.11%-55Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,790 shares 2,790$279K0.11%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,060 shares; 2025Q1: 660 shares 660$277K0.11%-400Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,412 shares; 2024Q3: 4,928 shares; 2024Q4: 4,256 shares; 2025Q1: 4,227 shares 4,227$276K0.11%-29Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 526 shares; 2024Q3: 527 shares; 2024Q4: 527 shares; 2025Q1: 527 shares 527$270K0.11%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,635 shares; 2024Q3: 6,826 shares; 2024Q4: 6,833 shares; 2025Q1: 8,594 shares 8,594$264K0.1%+1,761Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,063 shares; 2024Q3: 3,946 shares; 2024Q4: 3,409 shares; 2025Q1: 3,371 shares 3,371$264K0.1%-38Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 725 shares; 2024Q3: 625 shares; 2024Q4: 625 shares; 2025Q1: 625 shares 625$262K0.1%0Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,266 shares; 2024Q3: 3,500 shares; 2024Q4: 3,214 shares; 2025Q1: 3,199 shares 3,199$257K0.1%-15Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,968 shares; 2024Q3: 6,052 shares; 2024Q4: 6,109 shares; 2025Q1: 6,115 shares 6,115$255K0.1%+6Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,147 shares; 2024Q3: 1,937 shares; 2024Q4: 1,222 shares; 2025Q1: 1,086 shares 1,086$252K0.1%-136Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,218 shares; 2024Q3: 4,264 shares; 2024Q4: 4,206 shares; 2025Q1: 4,208 shares 4,208$251K0.1%+2
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,799 shares; 2025Q1: 2,098 shares 2,098$246K0.1%+299Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,507 shares; 2025Q1: 3,987 shares 3,987$246K0.1%+480Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,010 shares; 2024Q4: 1,010 shares; 2025Q1: 1,010 shares 1,010$245K0.1%0Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,728 shares; 2024Q3: 3,728 shares; 2024Q4: 3,728 shares; 2025Q1: 3,761 shares 3,761$237K0.09%+33Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,114 shares; 2024Q3: 3,258 shares; 2024Q4: 3,266 shares; 2025Q1: 2,953 shares 2,953$233K0.09%-313Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,387 shares; 2024Q3: 5,879 shares; 2024Q4: 5,821 shares; 2025Q1: 5,413 shares 5,413$229K0.09%-408Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 993 shares 993$226K0.09%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 470 shares 470$221K0.09%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,544 shares; 2024Q3: 1,558 shares; 2024Q4: 1,548 shares; 2025Q1: 1,546 shares 1,546$220K0.09%-2Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,659 shares; 2024Q3: 1,802 shares; 2024Q4: 1,817 shares; 2025Q1: 1,838 shares 1,838$220K0.09%+21Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,020 shares; 2024Q3: 2,848 shares; 2024Q4: 2,848 shares; 2025Q1: 2,848 shares 2,848$219K0.09%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 772 shares; 2024Q3: 661 shares; 2024Q4: 639 shares; 2025Q1: 569 shares 569$218K0.09%-70Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,534 shares; 2024Q3: 1,540 shares; 2024Q4: 1,511 shares; 2025Q1: 1,313 shares 1,313$218K0.09%-198Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,358 shares 1,358$215K0.08%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,305 shares; 2024Q4: 1,336 shares; 2025Q1: 1,363 shares 1,363$215K0.08%+27Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,755 shares; 2024Q4: not reported; 2025Q1: 1,743 shares 1,743$213K0.08%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 523 shares; 2024Q3: 423 shares; 2024Q4: 413 shares; 2025Q1: 421 shares 421$210K0.08%+8Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,500 shares; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 2,900 shares 2,900$210K0.08%-600Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,256 shares; 2024Q4: 1,231 shares; 2025Q1: 1,221 shares 1,221$209K0.08%-10Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 654 shares; 2024Q4: 665 shares; 2025Q1: 665 shares 665$207K0.08%0Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000 shares 2,000$206K0.08%newTimeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 34,153 shares; 2024Q3: 24,153 shares; 2024Q4: 24,153 shares; 2025Q1: 24,153 shares 24,153$40.1K0.02%0Timeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
BEPCBROOKFIELD RENEWABLE CORP10,189$282Kshares
ITWILLINOIS TOOL WKS INC1,039$263Kshares
RJFRAYMOND JAMES FINL INC1,425$221Kshares
IVVISHARES TR341$201Kshares
ARAYACCURAY INC DEL12,000$23.8Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000906396-25-000004 base2025-04-15acceptance time not in the bulk data set