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New Century Financial Group, LLC

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13F filer, CIK 2010693, PRINCETON, NJ

New Century Financial Group, LLC reported $85,213,076 across 109 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-21. Its ten largest share positions make up 31.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001667731-25-000891

Period
2025-06-30
Reported value
$85.2M
Holdings
109
Top 10 weight
31.21%
New
47
Sold out
68

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+6,506$4.04M
PSFFnew+77,547$2.36M
NVDAadded+10,866$1.72M
CCLadded+56,976$1.6M
MRVLnew+18,721$1.45M

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
VOOexited-9,174-$4.71M
SPYGreduced-25,822-$2.46M
NFLTreduced-91,241-$2.08M
VEAexited-40,423-$2.05M
CVXreduced-14,147-$2.03M

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 0001667731-25-000891, largest first. % of portfolio is the value over $85,213,076, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,567 shares; 2024Q2: 11,799 shares; 2024Q3: 11,972 shares; 2024Q4: 9,366 shares; 2025Q1: 1,140 shares; 2025Q2: 7,646 shares 7,646$4.75M5.57%+6,506Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,384 shares; 2025Q1: 6,365 shares; 2025Q2: 6,212 shares 6,212$3.52M4.13%-153Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,933 shares; 2024Q2: 39,567 shares; 2024Q3: 38,031 shares; 2024Q4: 34,195 shares; 2025Q1: 10,340 shares; 2025Q2: 21,206 shares 21,206$3.35M3.93%+10,866Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,718 shares; 2024Q2: 14,821 shares; 2024Q3: 16,491 shares; 2024Q4: 16,382 shares; 2025Q1: 2,907 shares; 2025Q2: 4,867 shares 4,867$2.42M2.84%+1,960Timeline
PSFFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 312,900 shares; 2024Q2: 297,056 shares; 2024Q3: 211,103 shares; 2024Q4: 242,391 shares; 2025Q1: not reported; 2025Q2: 77,547 shares 77,547$2.36M2.77%newTimeline
HTUSCAPITOL SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 69,201 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,590 shares; 2025Q2: 54,183 shares 54,183$2.16M2.54%+26,593Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,978 shares; 2024Q2: 13,086 shares; 2024Q3: 14,188 shares; 2024Q4: 20,348 shares; 2025Q1: 4,350 shares; 2025Q2: 12,162 shares 12,162$2.14M2.52%+7,812Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,587 shares; 2024Q2: 13,322 shares; 2024Q3: 32,004 shares; 2024Q4: 31,713 shares; 2025Q1: 10,270 shares; 2025Q2: 24,678 shares 24,678$2.1M2.47%+14,408Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 65,852 shares; 2024Q2: 71,782 shares; 2024Q3: 71,394 shares; 2024Q4: 71,353 shares; 2025Q1: 15,164 shares; 2025Q2: 72,140 shares 72,140$2.03M2.38%+56,976Timeline
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: 2,148 shares; 2024Q2: 13,291 shares; 2024Q3: 15,203 shares; 2024Q4: 5,215 shares; 2025Q1: 3,923 shares; 2025Q2: 2,846 shares 2,846$1.76M2.06%-1,077Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 89,247 shares; 2024Q2: 76,278 shares; 2024Q3: 46,789 shares; 2024Q4: 47,992 shares; 2025Q1: 5,066 shares; 2025Q2: 17,271 shares 17,271$1.71M2.01%+12,205Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 26,263 shares; 2024Q3: 26,047 shares; 2024Q4: 30,491 shares; 2025Q1: 3,682 shares; 2025Q2: 16,568 shares 16,568$1.59M1.86%+12,886Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,097 shares; 2024Q2: 35,177 shares; 2024Q3: 36,616 shares; 2024Q4: 28,503 shares; 2025Q1: 981 shares; 2025Q2: 7,541 shares 7,541$1.55M1.82%+6,560Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 43,306 shares; 2024Q2: 42,472 shares; 2024Q3: 42,457 shares; 2024Q4: 43,119 shares; 2025Q1: 11,130 shares; 2025Q2: 43,679 shares 43,679$1.51M1.77%+32,549Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,602 shares; 2024Q2: 5,272 shares; 2024Q3: 5,428 shares; 2024Q4: 4,817 shares; 2025Q1: not reported; 2025Q2: 18,721 shares 18,721$1.45M1.7%newTimeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 46,484 shares; 2024Q2: not reported; 2024Q3: 41,018 shares; 2024Q4: 40,994 shares; 2025Q1: not reported; 2025Q2: 40,696 shares 40,696$1.44M1.7%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,055 shares; 2024Q2: 1,205 shares; 2024Q3: 1,857 shares; 2024Q4: 1,335 shares; 2025Q1: 1,215 shares; 2025Q2: 4,410 shares 4,410$1.38M1.61%+3,195Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,110 shares; 2024Q2: 5,623 shares; 2024Q3: 8,609 shares; 2024Q4: 7,691 shares; 2025Q1: 8,188 shares; 2025Q2: 4,882 shares 4,882$1.37M1.6%-3,306Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,893 shares; 2024Q2: 13,473 shares; 2024Q3: 16,771 shares; 2024Q4: 14,320 shares; 2025Q1: 2,702 shares; 2025Q2: 6,054 shares 6,054$1.33M1.56%+3,352Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,502 shares 73,502$1.32M1.55%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 13,024 shares; 2024Q3: 13,627 shares; 2024Q4: 38,367 shares; 2025Q1: 11,264 shares; 2025Q2: 29,715 shares 29,715$1.29M1.51%+18,451Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 27,381 shares; 2024Q4: 27,096 shares; 2025Q1: 27,005 shares; 2025Q2: 27,969 shares 27,969$1.2M1.41%+964Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,230 shares; 2024Q2: 943 shares; 2024Q3: 920 shares; 2024Q4: 973 shares; 2025Q1: not reported; 2025Q2: 3,106 shares 3,106$1.2M1.41%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,131 shares; 2024Q2: 20,816 shares; 2024Q3: 23,657 shares; 2024Q4: 21,842 shares; 2025Q1: 2,720 shares; 2025Q2: 12,772 shares 12,772$1.2M1.41%+10,052Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,163 shares; 2025Q1: not reported; 2025Q2: 9,760 shares 9,760$1.2M1.4%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,938 shares; 2024Q2: 21,234 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,091 shares 25,091$1.16M1.36%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,799 shares 6,799$1.15M1.35%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,749 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,562 shares 10,562$1.13M1.33%newTimeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,093 shares 71,093$1.13M1.32%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,668 shares; 2024Q2: 26,848 shares; 2024Q3: 26,763 shares; 2024Q4: 24,604 shares; 2025Q1: 3,788 shares; 2025Q2: 13,489 shares 13,489$1.13M1.32%+9,701Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,089 shares 46,089$1.12M1.32%newTimeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,209 shares; 2024Q2: 9,271 shares; 2024Q3: 13,183 shares; 2024Q4: 9,425 shares; 2025Q1: not reported; 2025Q2: 9,830 shares 9,830$1.11M1.3%newTimeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,927 shares 35,927$1.08M1.26%newTimeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,072 shares 21,072$1.01M1.19%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,191 shares; 2024Q2: 3,758 shares; 2024Q3: 4,149 shares; 2024Q4: 3,590 shares; 2025Q1: 890 shares; 2025Q2: 1,322 shares 1,322$976K1.15%+432Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,957 shares; 2025Q2: 33,286 shares 33,286$944K1.11%+22,329Timeline
NFLTETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 59,536 shares; 2024Q4: 67,687 shares; 2025Q1: 130,932 shares; 2025Q2: 39,691 shares 39,691$906K1.06%-91,241Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 7,666 shares; 2024Q3: 7,980 shares; 2024Q4: 8,366 shares; 2025Q1: not reported; 2025Q2: 8,077 shares 8,077$883K1.04%newTimeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,035 shares 76,035$871K1.02%newTimeline
BULPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,285 shares 17,285$851K1%newTimeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,540 shares; 2024Q2: 6,540 shares; 2024Q3: 6,690 shares; 2024Q4: 6,190 shares; 2025Q1: 6,190 shares; 2025Q2: 6,050 shares 6,050$821K0.96%-140Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 68,871 shares; 2024Q2: 67,671 shares; 2024Q3: 69,831 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,224 shares 69,224$728K0.85%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,513 shares; 2024Q2: 3,406 shares; 2024Q3: 3,377 shares; 2024Q4: 3,141 shares; 2025Q1: 2,477 shares; 2025Q2: 2,345 shares 2,345$715K0.84%-132Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,110 shares; 2024Q2: 22,041 shares; 2024Q3: 19,541 shares; 2024Q4: 19,038 shares; 2025Q1: 7,135 shares; 2025Q2: 7,548 shares 7,548$709K0.83%+413Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,340 shares; 2024Q2: 3,241 shares; 2024Q3: 3,259 shares; 2024Q4: 3,271 shares; 2025Q1: 2,995 shares; 2025Q2: 2,761 shares 2,761$699K0.82%-234Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,064 shares; 2024Q2: 2,760 shares; 2024Q3: 4,354 shares; 2024Q4: 4,208 shares; 2025Q1: 1,218 shares; 2025Q2: 1,277 shares 1,277$620K0.73%+59Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 45,240 shares; 2024Q3: 33,248 shares; 2024Q4: 59,690 shares; 2025Q1: 31,702 shares; 2025Q2: 5,880 shares 5,880$560K0.66%-25,822Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,993 shares; 2024Q2: 9,709 shares; 2024Q3: 10,414 shares; 2024Q4: 9,430 shares; 2025Q1: not reported; 2025Q2: 3,060 shares 3,060$557K0.65%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,216 shares; 2024Q2: 5,562 shares; 2024Q3: 7,333 shares; 2024Q4: 6,290 shares; 2025Q1: 1,539 shares; 2025Q2: 1,796 shares 1,796$521K0.61%+257Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,573 shares; 2024Q2: 5,627 shares; 2024Q3: 5,688 shares; 2024Q4: 4,896 shares; 2025Q1: 4,202 shares; 2025Q2: 1,450 shares 1,450$515K0.6%-2,752Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,156 shares; 2024Q2: 1,507 shares; 2024Q3: 1,391 shares; 2024Q4: 1,200 shares; 2025Q1: 1,047 shares; 2025Q2: 487 shares 487$501K0.59%-560Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,741 shares; 2024Q2: 7,705 shares; 2024Q3: 8,395 shares; 2024Q4: 7,173 shares; 2025Q1: 1,860 shares; 2025Q2: 2,388 shares 2,388$443K0.52%+528Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,749 shares 1,749$420K0.49%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,685 shares; 2024Q2: 3,383 shares; 2024Q3: 3,577 shares; 2024Q4: 3,131 shares; 2025Q1: 1,147 shares; 2025Q2: 1,308 shares 1,308$419K0.49%+161Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,792 shares; 2024Q2: 13,619 shares; 2024Q3: 14,150 shares; 2024Q4: 12,826 shares; 2025Q1: 6,447 shares; 2025Q2: 5,784 shares 5,784$401K0.47%-663Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 21,194 shares; 2024Q3: 20,951 shares; 2024Q4: 15,228 shares; 2025Q1: 4,186 shares; 2025Q2: 6,442 shares 6,442$400K0.47%+2,256Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,284 shares; 2024Q2: 21,193 shares; 2024Q3: 20,079 shares; 2024Q4: 16,304 shares; 2025Q1: not reported; 2025Q2: 7,239 shares 7,239$372K0.44%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 7,387 shares; 2024Q3: 8,674 shares; 2024Q4: 30,870 shares; 2025Q1: 32,493 shares; 2025Q2: 12,473 shares 12,473$364K0.43%-20,020Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,503 shares 8,503$356K0.42%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 877 shares; 2025Q1: 240 shares; 2025Q2: 337 shares 337$354K0.41%+97Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,345 shares; 2024Q2: 12,978 shares; 2024Q3: 14,200 shares; 2024Q4: 13,854 shares; 2025Q1: 11,811 shares; 2025Q2: 3,615 shares 3,615$353K0.41%-8,196Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,986 shares; 2024Q2: 2,185 shares; 2024Q3: 3,057 shares; 2024Q4: 2,823 shares; 2025Q1: not reported; 2025Q2: 445 shares 445$347K0.41%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,667 shares; 2024Q2: 3,145 shares; 2024Q3: 2,250 shares; 2024Q4: 2,582 shares; 2025Q1: not reported; 2025Q2: 1,107 shares 1,107$341K0.4%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 17,243 shares; 2024Q3: 18,483 shares; 2024Q4: 19,132 shares; 2025Q1: 20,447 shares; 2025Q2: 3,711 shares 3,711$340K0.4%-16,736Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,896 shares; 2024Q2: 12,152 shares; 2024Q3: 11,691 shares; 2024Q4: 10,628 shares; 2025Q1: 8,548 shares; 2025Q2: 3,599 shares 3,599$336K0.39%-4,949Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,063 shares; 2024Q2: 3,214 shares; 2024Q3: 3,600 shares; 2024Q4: 3,016 shares; 2025Q1: 1,146 shares; 2025Q2: 1,062 shares 1,062$297K0.35%-84Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,654 shares; 2024Q4: 1,784 shares; 2025Q1: not reported; 2025Q2: 1,939 shares 1,939$292K0.34%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,196 shares; 2024Q2: 2,474 shares; 2024Q3: 3,578 shares; 2024Q4: 2,538 shares; 2025Q1: 2,945 shares; 2025Q2: 1,213 shares 1,213$287K0.34%-1,732Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,847 shares; 2024Q3: 3,028 shares; 2024Q4: 3,190 shares; 2025Q1: 2,609 shares; 2025Q2: 3,037 shares 3,037$287K0.34%+428Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,061 shares 2,061$278K0.33%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,794 shares; 2024Q3: 2,013 shares; 2024Q4: 1,999 shares; 2025Q1: not reported; 2025Q2: 1,297 shares 1,297$276K0.32%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,758 shares; 2024Q2: 2,156 shares; 2024Q3: 3,977 shares; 2024Q4: 3,875 shares; 2025Q1: 3,241 shares; 2025Q2: 898 shares 898$273K0.32%-2,343Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,335 shares; 2024Q2: 5,578 shares; 2024Q3: 26,451 shares; 2024Q4: 17,846 shares; 2025Q1: 16,019 shares; 2025Q2: 1,872 shares 1,872$268K0.31%-14,147Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,136 shares; 2024Q2: 2,362 shares; 2024Q3: 2,934 shares; 2024Q4: 2,668 shares; 2025Q1: 916 shares; 2025Q2: 474 shares 474$266K0.31%-442Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,793 shares; 2024Q3: 2,828 shares; 2024Q4: 8,140 shares; 2025Q1: 10,237 shares; 2025Q2: 9,618 shares 9,618$266K0.31%-619Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 896 shares; 2024Q2: 875 shares; 2024Q3: 1,029 shares; 2024Q4: 1,032 shares; 2025Q1: not reported; 2025Q2: 779 shares 779$265K0.31%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,980 shares; 2024Q2: 2,700 shares; 2024Q3: 8,600 shares; 2024Q4: 2,929 shares; 2025Q1: 1,216 shares; 2025Q2: 1,135 shares 1,135$264K0.31%-81Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,383 shares; 2024Q2: 4,747 shares; 2024Q3: 6,657 shares; 2024Q4: 5,498 shares; 2025Q1: 5,493 shares; 2025Q2: 2,042 shares 2,042$252K0.3%-3,451Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 631 shares; 2024Q2: 1,445 shares; 2024Q3: 1,525 shares; 2024Q4: 1,303 shares; 2025Q1: not reported; 2025Q2: 466 shares 466$249K0.29%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 755 shares; 2024Q2: 1,149 shares; 2024Q3: 1,207 shares; 2024Q4: 986 shares; 2025Q1: 350 shares; 2025Q2: 315 shares 315$248K0.29%-35Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,762 shares; 2024Q2: 10,356 shares; 2024Q3: 2,798 shares; 2024Q4: 8,057 shares; 2025Q1: 3,132 shares; 2025Q2: 1,089 shares 1,089$247K0.29%-2,043Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,624 shares; 2024Q2: 15,821 shares; 2024Q3: 3,857 shares; 2024Q4: 3,817 shares; 2025Q1: not reported; 2025Q2: 3,452 shares 3,452$246K0.29%newTimeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,625 shares; 2024Q2: 2,391 shares; 2024Q3: 2,514 shares; 2024Q4: 2,144 shares; 2025Q1: 2,097 shares; 2025Q2: 786 shares 786$245K0.29%-1,311Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 779 shares; 2024Q2: 2,133 shares; 2024Q3: 2,575 shares; 2024Q4: 2,020 shares; 2025Q1: 2,086 shares; 2025Q2: 665 shares 665$244K0.29%-1,421Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,919 shares; 2024Q2: 4,836 shares; 2024Q3: 5,014 shares; 2024Q4: 4,228 shares; 2025Q1: not reported; 2025Q2: 1,784 shares 1,784$243K0.28%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 861 shares; 2024Q3: 860 shares; 2024Q4: 1,527 shares; 2025Q1: not reported; 2025Q2: 1,186 shares 1,186$243K0.28%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 4,200 shares; 2024Q3: 4,338 shares; 2024Q4: 3,433 shares; 2025Q1: not reported; 2025Q2: 2,302 shares 2,302$242K0.28%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,778 shares; 2024Q3: 4,919 shares; 2024Q4: 4,719 shares; 2025Q1: not reported; 2025Q2: 1,506 shares 1,506$242K0.28%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,527 shares; 2024Q2: 2,358 shares; 2024Q3: 2,120 shares; 2024Q4: 3,493 shares; 2025Q1: not reported; 2025Q2: 1,791 shares 1,791$241K0.28%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,979 shares; 2024Q2: 5,116 shares; 2024Q3: 5,540 shares; 2024Q4: 4,668 shares; 2025Q1: not reported; 2025Q2: 1,645 shares 1,645$239K0.28%newTimeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,291 shares; 2024Q2: 5,301 shares; 2024Q3: 5,291 shares; 2024Q4: 5,230 shares; 2025Q1: not reported; 2025Q2: 3,372 shares 3,372$237K0.28%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,151 shares; 2024Q2: 2,644 shares; 2024Q3: 2,580 shares; 2024Q4: 2,000 shares; 2025Q1: 1,643 shares; 2025Q2: 757 shares 757$236K0.28%-886Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,554 shares; 2024Q3: 2,666 shares; 2024Q4: 2,760 shares; 2025Q1: 2,337 shares; 2025Q2: 1,203 shares 1,203$233K0.27%-1,134Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,691 shares; 2024Q3: 2,692 shares; 2024Q4: 2,693 shares; 2025Q1: 2,693 shares; 2025Q2: 2,694 shares 2,694$231K0.27%+1Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,672 shares 1,672$228K0.27%newTimeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,458 shares; 2024Q2: 8,671 shares; 2024Q3: 10,578 shares; 2024Q4: 10,464 shares; 2025Q1: not reported; 2025Q2: 4,856 shares 4,856$225K0.26%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,677 shares; 2024Q2: 12,097 shares; 2024Q3: 11,775 shares; 2024Q4: 11,722 shares; 2025Q1: 6,009 shares; 2025Q2: 3,163 shares 3,163$224K0.26%-2,846Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,590 shares; 2024Q2: 3,904 shares; 2024Q3: 3,755 shares; 2024Q4: 3,109 shares; 2025Q1: 1,986 shares; 2025Q2: 1,090 shares 1,090$223K0.26%-896Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,270 shares; 2024Q2: 14,115 shares; 2024Q3: 15,372 shares; 2024Q4: 11,053 shares; 2025Q1: not reported; 2025Q2: 1,198 shares 1,198$219K0.26%newTimeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,104 shares; 2024Q4: 12,284 shares; 2025Q1: not reported; 2025Q2: 4,004 shares 4,004$213K0.25%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,466 shares; 2024Q2: 5,926 shares; 2024Q3: 5,726 shares; 2024Q4: 5,611 shares; 2025Q1: not reported; 2025Q2: 974 shares 974$213K0.25%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,098 shares; 2024Q3: 2,237 shares; 2024Q4: 1,899 shares; 2025Q1: not reported; 2025Q2: 1,195 shares 1,195$212K0.25%newTimeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,549 shares; 2024Q2: 36,490 shares; 2024Q3: 39,951 shares; 2024Q4: 32,045 shares; 2025Q1: 29,083 shares; 2025Q2: 6,998 shares 6,998$211K0.25%-22,085Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,166 shares; 2025Q1: not reported; 2025Q2: 2,064 shares 2,064$211K0.25%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,083 shares; 2024Q3: 1,078 shares; 2024Q4: 1,076 shares; 2025Q1: not reported; 2025Q2: 422 shares 422$206K0.24%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,647 shares; 2025Q1: 1,606 shares; 2025Q2: 907 shares 907$203K0.24%-699Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,135 shares; 2024Q3: 1,087 shares; 2024Q4: 1,076 shares; 2025Q1: not reported; 2025Q2: 243 shares 243$201K0.24%newTimeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares 11,000$18K0.02%0Timeline
CTMCASTELLUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,000 shares 12,000$12.6K0.01%newTimeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
VOOVANGUARD INDEX FDS9,174$4.71Mshares
VEAVANGUARD TAX-MANAGED FDS40,423$2.05Mshares
BNDXVANGUARD CHARLOTTE FDS37,900$1.85Mshares
SPYVSPDR SERIES TRUST29,735$1.52Mshares
BSVVANGUARD BD INDEX FDS18,708$1.46Mshares
SPDWSPDR INDEX SHS FDS33,250$1.21Mshares
SPEMSPDR INDEX SHS FDS24,601$969Kshares
TMOTHERMO FISHER SCIENTIFIC INC1,831$911Kshares
UPWKUPWORK INC67,869$886Kshares
VWOVANGUARD INTL EQUITY INDEX F17,842$808Kshares
VMBSVANGUARD SCOTTSDALE FDS17,165$795Kshares
SPABSPDR SERIES TRUST28,761$735Kshares
DBEUDBX ETF TR16,393$724Kshares
BIVVANGUARD BD INDEX FDS8,905$682Kshares
BLVVANGUARD BD INDEX FDS9,292$654Kshares
BNDVANGUARD BD INDEX FDS8,691$638Kshares
UNPUNION PAC CORP2,525$597Kshares
CATCATERPILLAR INC1,790$590Kshares
SBUXSTARBUCKS CORP5,828$572Kshares
BUFRFIRST TR EXCHNG TRADED FD VI16,983$504Kshares
VXFVANGUARD INDEX FDS2,910$501Kshares
JEPIJ P MORGAN EXCHANGE TRADED F8,769$501Kshares
HYLBDBX ETF TR13,795$499Kshares
RSPINVESCO EXCHANGE TRADED FD T2,806$486Kshares
VGSHVANGUARD SCOTTSDALE FDS8,184$480Kshares
IEIISHARES TR4,040$477Kshares
VRTXVERTEX PHARMACEUTICALS INC967$469Kshares
SCHWCHARLES SCHWAB CORP (THE)5,491$430Kshares
SCHDSCHWAB STRATEGIC TR14,664$410Kshares
VNQVANGUARD INDEX FDS4,475$405Kshares
SPGIS&P GLOBAL INC787$400Kshares
SPLVINVESCO EXCH TRADED FD TR II5,290$395Kshares
JAZZJAZZ PHARMACEUTICALS PLC3,125$388Kshares
VUGVANGUARD INDEX FDS998$370Kshares
USBUS BANCORP8,546$361Kshares
VXUSVANGUARD STAR FDS5,781$359Kshares
HSYHERSHEY CO2,060$352Kshares
TOTLSSGA ACTIVE ETF TR8,653$349Kshares
HNDLSTRATEGY SHS16,377$345Kshares
ANGLVANECK ETF TRUST11,933$344Kshares
WECWEC ENERGY GROUP INC3,084$336Kshares
MCDMCDONALDS CORP1,060$331Kshares
TMUST-MOBILE US INC1,175$313Kshares
RCLROYAL CARIBBEAN GROUP1,504$309Kshares
TLTISHARES TR3,393$309Kshares
SMHVANECK ETF TRUST1,421$301Kshares
NEENEXTERA ENERGY INC4,078$289Kshares
DGRWWISDOMTREE TR3,551$284Kshares
SNYSANOFI SA5,090$282Kshares
BACBANK OF AMER CORP6,571$274Kshares
AVLVAMERICAN CENTY ETF TR4,143$270Kshares
LUVSOUTHWEST AIRLS CO7,860$264Kshares
IWMISHARES TR1,277$255Kshares
IGHGPROSHARES TR3,168$244Kshares
SNPSSYNOPSYS INC566$243Kshares
WSTWEST PHARMACEUTICAL SVSC INC1,071$240Kshares
CGDVCAPITAL GROUP DIVIDEND VALUE6,684$238Kshares
VVVANGUARD INDEX FDS924$237Kshares
VCSHVANGUARD SCOTTSDALE FDS2,997$237Kshares
XLFSELECT SECTOR SPDR TR4,591$229Kshares
RTXRTX CORPORATION1,695$225Kshares
XLESELECT SECTOR SPDR TR2,349$220Kshares
TRUTRANSUNION2,643$219Kshares
PGRPROGRESSIVE CORP763$216Kshares
AZNASTRAZENECA PLC-SPONS ADR2,846$209Kshares
IDEVISHARES TR2,949$203Kshares
SHYISHARES TR2,427$201Kshares
VODVODAFONE GROUP PLC16,486$154Kshares

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 0001667731-25-000891 base2025-07-21acceptance time not in the bulk data set