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MOSELEY INVESTMENT MANAGEMENT INC

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13F filer, CIK 906396, BRADENTON, FL

MOSELEY INVESTMENT MANAGEMENT INC reported holdings worth $290,224,803 (the sum of its rows) across 163 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-24. The total stated on the cover page is $290,225. Its ten largest share positions make up 38.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000906396-25-000005

The cover page states a total of $290,225, about 1/1,000 of the sum of the rows, $290,224,803. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

Period
2025-06-30
Value, sum of rows
$290M
Stated on the cover page
$290K
Holdings
163
Top 10 weight
38.17%
New
15
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBTGadded+166,555$3.82M
IBTIadded+79,661$1.78M
IBDRadded+42,067$1.02M
WMadded+3,368$771K
IBDWadded+36,169$761K

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
JNJreduced-6,841-$1.04M
ISHARES TRreduced-41,407-$967K
NEEreduced-6,755-$469K
GOOGLreduced-1,335-$235K
KMBexited-1,546-$220K

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 0000906396-25-000005, largest first. % of portfolio is the value over $290,224,803, 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 352,980 shares; 2024Q3: 660,689 shares; 2024Q4: 679,833 shares; 2025Q1: 682,500 shares; 2025Q2: 641,093 shares 641,093$15M5.16%-41,407
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 74,950 shares; 2024Q3: 72,814 shares; 2024Q4: 69,675 shares; 2025Q1: 69,115 shares; 2025Q2: 72,373 shares 72,373$14.8M5.12%+3,258Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,614 shares; 2024Q3: 24,109 shares; 2024Q4: 23,149 shares; 2025Q1: 23,258 shares; 2025Q2: 23,377 shares 23,377$11.6M4.01%+119Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 86,651 shares; 2024Q3: 364,920 shares; 2024Q4: 380,302 shares; 2025Q1: 435,577 shares; 2025Q2: 515,238 shares 515,238$11.5M3.97%+79,661Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,698 shares; 2024Q3: 20,797 shares; 2024Q4: 21,118 shares; 2025Q1: 21,548 shares; 2025Q2: 21,808 shares 21,808$10.6M3.65%+260Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 47,869 shares; 2024Q3: 47,453 shares; 2024Q4: 46,816 shares; 2025Q1: 46,735 shares; 2025Q2: 46,807 shares 46,807$10.3M3.54%+72Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13 shares; 2025Q2: 13 shares 13$9.47M3.26%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,568 shares; 2024Q3: 44,514 shares; 2024Q4: 44,125 shares; 2025Q1: 33,347 shares; 2025Q2: 34,367 shares 34,367$9.47M3.26%+1,020Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 110,398 shares; 2024Q3: 101,665 shares; 2024Q4: 83,815 shares; 2025Q1: 57,947 shares; 2025Q2: 59,452 shares 59,452$9.39M3.24%+1,505Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,874 shares; 2024Q3: 19,275 shares; 2024Q4: 20,833 shares; 2025Q1: 24,023 shares; 2025Q2: 24,136 shares 24,136$8.62M2.97%+113Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 115,299 shares; 2024Q3: 239,868 shares; 2024Q4: 255,272 shares; 2025Q1: 286,360 shares; 2025Q2: 328,427 shares 328,427$7.96M2.74%+42,067Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 39,455 shares; 2024Q3: 39,714 shares; 2024Q4: 45,432 shares; 2025Q1: 45,278 shares; 2025Q2: 43,943 shares 43,943$7.74M2.67%-1,335Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,312 shares; 2024Q3: 24,134 shares; 2024Q4: 20,514 shares; 2025Q1: 20,485 shares; 2025Q2: 20,685 shares 20,685$6.57M2.26%+200Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,981 shares; 2024Q3: 20,504 shares; 2024Q4: 25,072 shares; 2025Q1: 28,735 shares; 2025Q2: 29,465 shares 29,465$6.03M2.08%+730Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,203 shares; 2024Q3: 18,385 shares; 2024Q4: 18,590 shares; 2025Q1: 18,712 shares; 2025Q2: 19,107 shares 19,107$5.54M1.91%+395Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 71,514 shares; 2024Q3: 164,300 shares; 2024Q4: 175,467 shares; 2025Q1: 209,486 shares; 2025Q2: 245,655 shares 245,655$5.17M1.78%+36,169Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 32,400 shares; 2024Q4: 37,900 shares; 2025Q1: 45,000 shares; 2025Q2: 211,555 shares 211,555$4.85M1.67%+166,555Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,996 shares; 2024Q3: 11,998 shares; 2024Q4: 12,082 shares; 2025Q1: 12,076 shares; 2025Q2: 12,082 shares 12,082$4.43M1.53%+6Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,981 shares; 2024Q3: 25,656 shares; 2024Q4: 25,614 shares; 2025Q1: 27,473 shares; 2025Q2: 27,880 shares 27,880$3.8M1.31%+407Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,494 shares; 2024Q3: 2,478 shares; 2024Q4: 2,648 shares; 2025Q1: 2,692 shares; 2025Q2: 2,768 shares 2,768$3.71M1.28%+76Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,174 shares; 2024Q3: 4,243 shares; 2024Q4: 4,254 shares; 2025Q1: 4,252 shares; 2025Q2: 4,606 shares 4,606$3.4M1.17%+354Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 56,341 shares; 2024Q3: 57,450 shares; 2024Q4: 51,590 shares; 2025Q1: 53,035 shares; 2025Q2: 46,280 shares 46,280$3.21M1.11%-6,755Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,135 shares; 2024Q3: 4,206 shares; 2024Q4: 4,638 shares; 2025Q1: 5,749 shares; 2025Q2: 6,376 shares 6,376$2.8M0.96%+627Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,993 shares; 2024Q3: 8,715 shares; 2024Q4: 9,299 shares; 2025Q1: 8,333 shares; 2025Q2: 9,036 shares 9,036$2.75M0.95%+703Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,106 shares; 2024Q3: 3,016 shares; 2024Q4: 2,923 shares; 2025Q1: 3,161 shares; 2025Q2: 3,187 shares 3,187$2.64M0.91%+26Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,585 shares; 2024Q3: 17,722 shares; 2024Q4: 17,111 shares; 2025Q1: 16,349 shares; 2025Q2: 16,529 shares 16,529$2.63M0.91%+180Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,388 shares; 2024Q3: 23,130 shares; 2024Q4: 24,062 shares; 2025Q1: 25,918 shares; 2025Q2: 29,007 shares 29,007$2.61M0.9%+3,089Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,294 shares; 2024Q3: 5,333 shares; 2024Q4: 5,433 shares; 2025Q1: 5,479 shares; 2025Q2: 5,613 shares 5,613$2.6M0.9%+134Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,671 shares; 2024Q3: 3,663 shares; 2024Q4: 3,635 shares; 2025Q1: 3,458 shares; 2025Q2: 3,323 shares 3,323$2.59M0.89%-135Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,495 shares; 2024Q3: 2,390 shares; 2024Q4: 2,377 shares; 2025Q1: 2,539 shares; 2025Q2: 2,609 shares 2,609$2.58M0.89%+70Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,260 shares; 2024Q3: 5,000 shares; 2024Q4: 4,851 shares; 2025Q1: 4,773 shares; 2025Q2: 4,884 shares 4,884$2.49M0.86%+111Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,157 shares; 2024Q3: 6,882 shares; 2024Q4: 6,437 shares; 2025Q1: 6,457 shares; 2025Q2: 6,968 shares 6,968$2.47M0.85%+511Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,298 shares; 2024Q3: 35,003 shares; 2024Q4: 37,711 shares; 2025Q1: 67,363 shares; 2025Q2: 72,356 shares 72,356$2.31M0.8%+4,993Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,550 shares; 2024Q3: 18,289 shares; 2024Q4: 17,662 shares; 2025Q1: 17,719 shares; 2025Q2: 17,031 shares 17,031$2.25M0.77%-688Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 841 shares; 2024Q3: 844 shares; 2024Q4: 832 shares; 2025Q1: 831 shares; 2025Q2: 858 shares 858$2.24M0.77%+27Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,186 shares; 2024Q3: 9,418 shares; 2024Q4: 9,099 shares; 2025Q1: 9,324 shares; 2025Q2: 9,457 shares 9,457$2.2M0.76%+133Timeline
IBMSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 71,189 shares; 2024Q4: 43,836 shares; 2025Q1: 71,836 shares; 2025Q2: 85,536 shares 85,536$2.19M0.76%+13,700Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,287 shares; 2024Q3: 29,170 shares; 2024Q4: 31,822 shares; 2025Q1: 34,881 shares; 2025Q2: 37,827 shares 37,827$2.15M0.74%+2,946Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,053 shares; 2024Q3: 14,643 shares; 2024Q4: 15,089 shares; 2025Q1: 15,325 shares; 2025Q2: 15,919 shares 15,919$2.14M0.74%+594Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,205 shares; 2024Q3: 6,115 shares; 2024Q4: 6,139 shares; 2025Q1: 6,435 shares; 2025Q2: 6,730 shares 6,730$1.88M0.65%+295Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 44,926 shares; 2024Q3: 47,581 shares; 2024Q4: 40,083 shares; 2025Q1: 41,902 shares; 2025Q2: 43,273 shares 43,273$1.87M0.65%+1,371Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,860 shares; 2024Q3: 3,514 shares; 2024Q4: 3,288 shares; 2025Q1: 2,980 shares; 2025Q2: 2,758 shares 2,758$1.83M0.63%-222Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,239 shares; 2024Q3: 11,565 shares; 2024Q4: 11,552 shares; 2025Q1: 11,611 shares; 2025Q2: 11,927 shares 11,927$1.78M0.61%+316Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 28,785 shares; 2024Q3: 28,785 shares; 2024Q4: 28,785 shares; 2025Q1: 28,785 shares; 2025Q2: 28,785 shares 28,785$1.78M0.61%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,994 shares; 2024Q3: 11,622 shares; 2024Q4: 11,799 shares; 2025Q1: 12,315 shares; 2025Q2: 12,784 shares 12,784$1.7M0.59%+469Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,796 shares; 2024Q3: 10,674 shares; 2024Q4: 10,677 shares; 2025Q1: 11,303 shares; 2025Q2: 11,255 shares 11,255$1.61M0.56%-48Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,566 shares; 2024Q3: 11,962 shares; 2024Q4: 11,894 shares; 2025Q1: 12,047 shares; 2025Q2: 12,658 shares 12,658$1.57M0.54%+611Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,641 shares; 2024Q3: 7,763 shares; 2024Q4: 7,883 shares; 2025Q1: 8,113 shares; 2025Q2: 8,134 shares 8,134$1.51M0.52%+21Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 44,929 shares; 2024Q4: 61,929 shares; 2025Q1: 61,929 shares; 2025Q2: 55,929 shares 55,929$1.43M0.49%-6,000Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,297 shares; 2024Q3: 18,316 shares; 2024Q4: 17,645 shares; 2025Q1: 17,925 shares; 2025Q2: 18,255 shares 18,255$1.38M0.48%+330Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 47,594 shares; 2024Q3: 46,573 shares; 2024Q4: 42,077 shares; 2025Q1: 42,109 shares; 2025Q2: 41,761 shares 41,761$1.3M0.45%-348Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,485 shares; 2024Q3: 14,953 shares; 2024Q4: 15,702 shares; 2025Q1: 15,171 shares; 2025Q2: 16,116 shares 16,116$1.29M0.44%+945Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,360 shares; 2024Q3: 10,081 shares; 2024Q4: 9,152 shares; 2025Q1: 9,096 shares; 2025Q2: 8,839 shares 8,839$1.25M0.43%-257Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,144 shares; 2024Q3: 2,088 shares; 2024Q4: 2,139 shares; 2025Q1: 2,113 shares; 2025Q2: 2,136 shares 2,136$1.16M0.4%+23Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,977 shares; 2024Q3: 5,987 shares; 2024Q4: 6,488 shares; 2025Q1: 6,430 shares; 2025Q2: 6,432 shares 6,432$1.14M0.39%+2Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,233 shares; 2024Q3: 7,147 shares; 2024Q4: 6,999 shares; 2025Q1: 6,920 shares; 2025Q2: 6,878 shares 6,878$1.1M0.38%-42Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,235 shares; 2024Q3: 1,236 shares; 2024Q4: 1,236 shares; 2025Q1: 1,411 shares; 2025Q2: 4,779 shares 4,779$1.09M0.38%+3,368Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,539 shares; 2024Q3: 14,651 shares; 2024Q4: 13,956 shares; 2025Q1: 13,939 shares; 2025Q2: 7,098 shares 7,098$1.08M0.37%-6,841Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,102 shares; 2024Q3: 11,102 shares; 2024Q4: 11,102 shares; 2025Q1: 11,102 shares; 2025Q2: 11,102 shares 11,102$1.05M0.36%0Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,374 shares; 2024Q3: 6,374 shares; 2024Q4: 6,374 shares; 2025Q1: 6,374 shares; 2025Q2: 6,374 shares 6,374$1.01M0.35%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,020 shares; 2024Q3: 12,121 shares; 2024Q4: 12,155 shares; 2025Q1: 11,617 shares; 2025Q2: 10,339 shares 10,339$1.01M0.35%-1,278Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,725 shares; 2024Q3: 2,723 shares; 2024Q4: 3,524 shares; 2025Q1: 3,665 shares; 2025Q2: 3,602 shares 3,602$982K0.34%-63Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,439 shares; 2024Q3: 10,439 shares; 2024Q4: 10,439 shares; 2025Q1: 10,439 shares; 2025Q2: 10,439 shares 10,439$952K0.33%0Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,285 shares; 2024Q3: 4,285 shares; 2024Q4: 4,285 shares; 2025Q1: 4,285 shares; 2025Q2: 4,285 shares 4,285$935K0.32%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,655 shares; 2024Q3: 1,651 shares; 2024Q4: 1,677 shares; 2025Q1: 1,677 shares; 2025Q2: 1,632 shares 1,632$900K0.31%-45Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,516 shares; 2024Q3: 7,409 shares; 2024Q4: 5,642 shares; 2025Q1: 5,719 shares; 2025Q2: 5,759 shares 5,759$898K0.31%+40Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,583 shares; 2024Q3: 1,593 shares; 2024Q4: 1,590 shares; 2025Q1: 1,590 shares; 2025Q2: 1,591 shares 1,591$894K0.31%+1Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,388 shares; 2024Q3: 13,578 shares; 2024Q4: 10,855 shares; 2025Q1: 10,145 shares; 2025Q2: 10,228 shares 10,228$892K0.31%+83Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,050 shares; 2024Q3: 15,502 shares; 2024Q4: 15,341 shares; 2025Q1: 16,300 shares; 2025Q2: 15,595 shares 15,595$876K0.3%-705Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,290 shares; 2024Q3: 5,849 shares; 2024Q4: 6,177 shares; 2025Q1: 6,250 shares; 2025Q2: 6,671 shares 6,671$857K0.3%+421Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,574 shares; 2024Q3: 1,662 shares; 2024Q4: 1,630 shares; 2025Q1: 1,759 shares; 2025Q2: 1,879 shares 1,879$847K0.29%+120Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,570 shares; 2024Q3: 1,572 shares; 2024Q4: 1,572 shares; 2025Q1: 1,572 shares; 2025Q2: 1,574 shares 1,574$830K0.29%+2Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,448 shares; 2024Q3: 2,411 shares; 2024Q4: 2,357 shares; 2025Q1: 2,380 shares; 2025Q2: 2,354 shares 2,354$808K0.28%-26Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,823 shares; 2024Q3: 24,581 shares; 2024Q4: 24,367 shares; 2025Q1: 24,944 shares; 2025Q2: 24,905 shares 24,905$797K0.27%-39Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,056 shares; 2024Q3: 13,057 shares; 2024Q4: 12,999 shares; 2025Q1: 13,390 shares; 2025Q2: 13,565 shares 13,565$781K0.27%+175Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 639 shares; 2024Q3: 614 shares; 2024Q4: 1,145 shares; 2025Q1: 1,210 shares; 2025Q2: 1,210 shares 1,210$748K0.26%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,390 shares 1,390$736K0.25%newTimeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,338 shares; 2024Q3: 6,093 shares; 2024Q4: 5,556 shares; 2025Q1: 5,552 shares; 2025Q2: 5,540 shares 5,540$728K0.25%-12Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,201 shares; 2024Q3: 1,201 shares; 2024Q4: 1,201 shares; 2025Q1: 1,201 shares; 2025Q2: 1,201 shares 1,201$712K0.25%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,587 shares; 2024Q3: 5,631 shares; 2024Q4: 5,978 shares; 2025Q1: 6,449 shares; 2025Q2: 6,386 shares 6,386$688K0.24%-63Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,519 shares; 2024Q3: 3,709 shares; 2024Q4: 3,870 shares; 2025Q1: 4,069 shares; 2025Q2: 4,273 shares 4,273$683K0.24%+204Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 125 shares; 2024Q3: 114 shares; 2024Q4: 112 shares; 2025Q1: 109 shares; 2025Q2: 113 shares 113$656K0.23%+4Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,854 shares; 2024Q3: 8,691 shares; 2024Q4: 26,073 shares; 2025Q1: 24,441 shares; 2025Q2: 23,941 shares 23,941$585K0.2%-500Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,445 shares; 2024Q3: 2,581 shares; 2024Q4: 2,532 shares; 2025Q1: 2,523 shares; 2025Q2: 1,873 shares 1,873$584K0.2%-650Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,059 shares; 2024Q3: 2,002 shares; 2024Q4: 2,016 shares; 2025Q1: 1,982 shares; 2025Q2: 1,954 shares 1,954$576K0.2%-28Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,938 shares; 2024Q3: 33,536 shares; 2024Q4: 31,036 shares; 2025Q1: 31,486 shares; 2025Q2: 31,463 shares 31,463$573K0.2%-23Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,256 shares; 2024Q3: 8,996 shares; 2024Q4: 8,569 shares; 2025Q1: 7,514 shares; 2025Q2: 7,554 shares 7,554$566K0.19%+40Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,971 shares; 2024Q3: 6,505 shares; 2024Q4: 6,048 shares; 2025Q1: 5,903 shares; 2025Q2: 5,942 shares 5,942$544K0.19%+39Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,248 shares; 2024Q3: 8,515 shares; 2024Q4: 7,710 shares; 2025Q1: 8,275 shares; 2025Q2: 8,221 shares 8,221$536K0.18%-54Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,870 shares; 2024Q3: 11,448 shares; 2024Q4: 11,983 shares; 2025Q1: 12,681 shares; 2025Q2: 12,681 shares 12,681$531K0.18%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,225 shares; 2024Q3: 8,225 shares; 2024Q4: 8,225 shares; 2025Q1: 8,225 shares; 2025Q2: 8,225 shares 8,225$517K0.18%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 832 shares; 2024Q3: 858 shares; 2024Q4: 851 shares; 2025Q1: 855 shares; 2025Q2: 866 shares 866$492K0.17%+11Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,935 shares; 2024Q3: 2,921 shares; 2024Q4: 2,788 shares; 2025Q1: 2,789 shares; 2025Q2: 2,763 shares 2,763$488K0.17%-26Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,952 shares; 2024Q3: 6,823 shares; 2024Q4: 6,232 shares; 2025Q1: 6,496 shares; 2025Q2: 6,406 shares 6,406$485K0.17%-90Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,071 shares; 2024Q3: 10,498 shares; 2024Q4: 9,621 shares; 2025Q1: 9,621 shares; 2025Q2: 9,871 shares 9,871$484K0.17%+250Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,191 shares; 2024Q3: 2,206 shares; 2024Q4: 2,180 shares; 2025Q1: 2,135 shares; 2025Q2: 2,141 shares 2,141$475K0.16%+6Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,112 shares; 2025Q1: 7,060 shares; 2025Q2: 7,587 shares 7,587$464K0.16%+527Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,931 shares; 2024Q3: 4,120 shares; 2024Q4: 4,177 shares; 2025Q1: 4,232 shares; 2025Q2: 4,318 shares 4,318$455K0.16%+86Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 438 shares; 2025Q1: 439 shares; 2025Q2: 433 shares 433$454K0.16%-6Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,755 shares; 2024Q3: 2,762 shares; 2024Q4: 2,825 shares; 2025Q1: 2,400 shares; 2025Q2: 2,171 shares 2,171$451K0.16%-229Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 217 shares; 2024Q4: 250 shares; 2025Q1: 274 shares; 2025Q2: 290 shares 290$441K0.15%+16Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,769 shares; 2024Q3: 10,465 shares; 2024Q4: 10,906 shares; 2025Q1: 10,057 shares; 2025Q2: 9,070 shares 9,070$434K0.15%-987Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,830 shares; 2024Q3: 5,984 shares; 2024Q4: 3,880 shares; 2025Q1: 3,574 shares; 2025Q2: 3,674 shares 3,674$424K0.15%+100Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 596 shares; 2024Q3: 570 shares; 2024Q4: 668 shares; 2025Q1: 529 shares; 2025Q2: 530 shares 530$422K0.15%+1Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,264 shares; 2024Q3: 6,276 shares; 2024Q4: 6,295 shares; 2025Q1: 5,437 shares; 2025Q2: 4,591 shares 4,591$422K0.15%-846Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,328 shares; 2024Q3: 6,345 shares; 2024Q4: 6,379 shares; 2025Q1: 5,935 shares; 2025Q2: 5,257 shares 5,257$416K0.14%-678Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,799 shares; 2025Q1: 2,098 shares; 2025Q2: 2,126 shares 2,126$412K0.14%+28Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,190 shares 2,190$401K0.14%newTimeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 10,228 shares; 2024Q4: 9,015 shares; 2025Q1: 10,537 shares; 2025Q2: 10,065 shares 10,065$401K0.14%-472Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,429 shares; 2024Q3: 3,432 shares; 2024Q4: 2,432 shares; 2025Q1: 1,787 shares; 2025Q2: 1,290 shares 1,290$393K0.14%-497Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,492 shares; 2024Q3: 5,492 shares; 2024Q4: 16,476 shares; 2025Q1: 16,476 shares; 2025Q2: 16,476 shares 16,476$393K0.14%0Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,731 shares; 2024Q3: 2,731 shares; 2024Q4: 2,211 shares; 2025Q1: 2,211 shares; 2025Q2: 2,211 shares 2,211$389K0.13%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,576 shares; 2024Q3: 1,578 shares; 2024Q4: 1,581 shares; 2025Q1: 1,585 shares; 2025Q2: 1,329 shares 1,329$387K0.13%-256Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,597 shares; 2024Q3: 6,246 shares; 2024Q4: 7,082 shares; 2025Q1: 6,981 shares; 2025Q2: 7,262 shares 7,262$362K0.12%+281Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 725 shares; 2024Q3: 625 shares; 2024Q4: 625 shares; 2025Q1: 625 shares; 2025Q2: 625 shares 625$335K0.12%0Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,116 shares 12,116$335K0.12%newTimeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,620 shares; 2024Q3: 6,787 shares; 2024Q4: 6,249 shares; 2025Q1: 6,764 shares; 2025Q2: 6,766 shares 6,766$331K0.11%+2Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,179 shares; 2024Q3: 2,173 shares; 2024Q4: 2,180 shares; 2025Q1: 2,187 shares; 2025Q2: 2,211 shares 2,211$322K0.11%+24Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,811 shares; 2024Q3: 5,811 shares; 2024Q4: 5,811 shares; 2025Q1: 5,811 shares; 2025Q2: 5,811 shares 5,811$321K0.11%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,412 shares; 2024Q3: 4,928 shares; 2024Q4: 4,256 shares; 2025Q1: 4,227 shares; 2025Q2: 4,249 shares 4,249$316K0.11%+22Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,534 shares; 2024Q3: 1,540 shares; 2024Q4: 1,511 shares; 2025Q1: 1,313 shares; 2025Q2: 1,313 shares 1,313$297K0.1%0Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,831 shares; 2024Q3: 2,831 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,506 shares 1,506$295K0.1%newTimeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,790 shares; 2025Q2: 2,790 shares 2,790$292K0.1%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,060 shares; 2025Q1: 660 shares; 2025Q2: 660 shares 660$291K0.1%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,968 shares; 2024Q3: 6,052 shares; 2024Q4: 6,109 shares; 2025Q1: 6,115 shares; 2025Q2: 6,121 shares 6,121$290K0.1%+6Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,224 shares 11,224$285K0.1%newTimeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,728 shares; 2024Q3: 3,728 shares; 2024Q4: 3,728 shares; 2025Q1: 3,761 shares; 2025Q2: 3,761 shares 3,761$284K0.1%0Timeline
RSSTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,152 shares; 2024Q3: 15,018 shares; 2024Q4: 14,121 shares; 2025Q1: 13,361 shares; 2025Q2: 12,164 shares 12,164$284K0.1%-1,197Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,814 shares; 2024Q3: 3,804 shares; 2024Q4: 3,874 shares; 2025Q1: 3,874 shares; 2025Q2: 3,874 shares 3,874$282K0.1%0Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 982 shares 982$280K0.1%newTimeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares 2,000$269K0.09%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,358 shares; 2025Q2: 1,475 shares 1,475$269K0.09%+117Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,147 shares; 2024Q3: 1,937 shares; 2024Q4: 1,222 shares; 2025Q1: 1,086 shares; 2025Q2: 920 shares 920$265K0.09%-166Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 330 shares 330$265K0.09%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 526 shares; 2024Q3: 527 shares; 2024Q4: 527 shares; 2025Q1: 527 shares; 2025Q2: 529 shares 529$265K0.09%+2Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,507 shares; 2025Q1: 3,987 shares; 2025Q2: 3,794 shares 3,794$263K0.09%-193Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,218 shares; 2024Q3: 4,264 shares; 2024Q4: 4,206 shares; 2025Q1: 4,208 shares; 2025Q2: 4,226 shares 4,226$259K0.09%+18
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,063 shares; 2024Q3: 3,946 shares; 2024Q4: 3,409 shares; 2025Q1: 3,371 shares; 2025Q2: 3,277 shares 3,277$258K0.09%-94Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,262 shares; 2024Q3: 3,455 shares; 2024Q4: 3,589 shares; 2025Q1: 3,931 shares; 2025Q2: 2,832 shares 2,832$252K0.09%-1,099Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,266 shares; 2024Q3: 1,131 shares; 2024Q4: 1,114 shares; 2025Q1: 1,059 shares; 2025Q2: 1,001 shares 1,001$249K0.09%-58Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,010 shares; 2024Q4: 1,010 shares; 2025Q1: 1,010 shares; 2025Q2: 1,010 shares 1,010$245K0.08%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,635 shares; 2024Q3: 6,826 shares; 2024Q4: 6,833 shares; 2025Q1: 8,594 shares; 2025Q2: 7,927 shares 7,927$243K0.08%-667Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 470 shares; 2025Q2: 471 shares 471$240K0.08%+1Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,659 shares; 2024Q3: 1,802 shares; 2024Q4: 1,817 shares; 2025Q1: 1,838 shares; 2025Q2: 1,840 shares 1,840$238K0.08%+2Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,114 shares; 2024Q3: 3,258 shares; 2024Q4: 3,266 shares; 2025Q1: 2,953 shares; 2025Q2: 2,959 shares 2,959$235K0.08%+6Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,497 shares 2,497$233K0.08%newTimeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,500 shares; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares 2,900$233K0.08%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 575 shares 575$227K0.08%newTimeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,020 shares; 2024Q3: 2,848 shares; 2024Q4: 2,848 shares; 2025Q1: 2,848 shares; 2025Q2: 2,848 shares 2,848$226K0.08%0Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,305 shares; 2024Q4: 1,336 shares; 2025Q1: 1,363 shares; 2025Q2: 1,378 shares 1,378$225K0.08%+15Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 993 shares; 2025Q2: 993 shares 993$220K0.08%0Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,645 shares; 2024Q3: not reported; 2024Q4: 1,425 shares; 2025Q1: not reported; 2025Q2: 1,425 shares 1,425$219K0.08%newTimeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,256 shares; 2024Q4: 1,231 shares; 2025Q1: 1,221 shares; 2025Q2: 1,221 shares 1,221$216K0.07%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 772 shares; 2024Q3: 661 shares; 2024Q4: 639 shares; 2025Q1: 569 shares; 2025Q2: 551 shares 551$213K0.07%-18Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,439 shares 9,439$212K0.07%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,387 shares; 2024Q3: 5,879 shares; 2024Q4: 5,821 shares; 2025Q1: 5,413 shares; 2025Q2: 4,685 shares 4,685$212K0.07%-728Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 341 shares; 2025Q1: not reported; 2025Q2: 341 shares 341$212K0.07%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,755 shares; 2024Q4: not reported; 2025Q1: 1,743 shares; 2025Q2: 1,748 shares 1,748$206K0.07%+5Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,870 shares 4,870$205K0.07%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,803 shares 2,803$202K0.07%newTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,266 shares; 2024Q3: 3,500 shares; 2024Q4: 3,214 shares; 2025Q1: 3,199 shares; 2025Q2: 2,117 shares 2,117$202K0.07%-1,082Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,773 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,479 shares 1,479$201K0.07%newTimeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 34,153 shares; 2024Q3: 24,153 shares; 2024Q4: 24,153 shares; 2025Q1: 24,153 shares; 2025Q2: 24,153 shares 24,153$31.9K0.01%0Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
KMBKIMBERLY-CLARK CORP1,546$220Kshares
TMOTHERMO FISHER SCIENTIFIC INC421$210Kshares
ACNACCENTURE PLC IRELAND665$207Kshares

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 0000906396-25-000005 base2025-07-24acceptance time not in the bulk data set