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OAK HILL WEALTH ADVISORS, LLC

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13F filer, CIK 1964849, LANSDOWNE, VA

OAK HILL WEALTH ADVISORS, LLC reported $482,493,308 across 145 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-22. Its ten largest share positions make up 55.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-004022

Period
2025-06-30
Reported value
$482M
Holdings
145
Top 10 weight
55.5%
New
11
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEAadded+54,786$3.12M
VTVadded+14,069$2.51M
VYMadded+15,512$2.09M
VUGadded+3,922$1.72M
VIGadded+7,952$1.64M

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
VWOreduced-43,216-$2.14M
VVreduced-1,971-$564K
AMZNreduced-1,424-$312K
CGMUreduced-10,880-$291K
HDexited-656-$240K

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 0001085146-25-004022, largest first. % of portfolio is the value over $482,493,308, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 32,032 shares; 2024Q1: not reported; 2024Q2: 93,632 shares; 2024Q3: not reported; 2024Q4: 552,959 shares; 2025Q1: 642,417 shares; 2025Q2: 697,203 shares 697,203$39.7M8.22%+54,786Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,236 shares; 2024Q1: not reported; 2024Q2: 35,444 shares; 2024Q3: not reported; 2024Q4: 198,180 shares; 2025Q1: 205,326 shares; 2025Q2: 219,395 shares 219,395$39.1M8.1%+14,069Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 195,057 shares; 2024Q1: not reported; 2024Q2: 195,951 shares; 2024Q3: not reported; 2024Q4: 150,932 shares; 2025Q1: 157,833 shares; 2025Q2: 165,785 shares 165,785$34.1M7.08%+7,952Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,861 shares; 2024Q1: not reported; 2024Q2: 9,256 shares; 2024Q3: not reported; 2024Q4: 63,720 shares; 2025Q1: 64,911 shares; 2025Q2: 68,833 shares 68,833$30.2M6.25%+3,922Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 254,116 shares; 2024Q1: not reported; 2024Q2: 236,699 shares; 2024Q3: not reported; 2024Q4: 100,811 shares; 2025Q1: 98,521 shares; 2025Q2: 96,550 shares 96,550$27.6M5.73%-1,971Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 172,031 shares; 2024Q1: not reported; 2024Q2: 165,677 shares; 2024Q3: not reported; 2024Q4: 81,051 shares; 2025Q1: 80,666 shares; 2025Q2: 82,599 shares 82,599$23.3M4.83%+1,933Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 46,921 shares; 2024Q3: not reported; 2024Q4: 378,145 shares; 2025Q1: 400,593 shares; 2025Q2: 418,438 shares 418,438$20.6M4.27%+17,845Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 180,746 shares; 2024Q1: not reported; 2024Q2: 182,295 shares; 2024Q3: not reported; 2024Q4: 125,550 shares; 2025Q1: 128,264 shares; 2025Q2: 143,776 shares 143,776$19.4M4.01%+15,512Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 56,741 shares; 2024Q1: not reported; 2024Q2: 60,748 shares; 2024Q3: not reported; 2024Q4: 73,867 shares; 2025Q1: 75,928 shares; 2025Q2: 79,327 shares 79,327$19.2M3.97%+3,399Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 133,914 shares; 2024Q1: not reported; 2024Q2: 185,949 shares; 2024Q3: not reported; 2024Q4: 412,337 shares; 2025Q1: 338,384 shares; 2025Q2: 295,168 shares 295,168$14.6M3.04%-43,216Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 24,389 shares; 2024Q1: not reported; 2024Q2: 23,263 shares; 2024Q3: not reported; 2024Q4: 25,605 shares; 2025Q1: 24,898 shares; 2025Q2: 24,867 shares 24,867$12.3M2.56%-31Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 59,989 shares; 2024Q1: not reported; 2024Q2: 58,803 shares; 2024Q3: not reported; 2024Q4: 58,011 shares; 2025Q1: 58,269 shares; 2025Q2: 57,844 shares 57,844$12.1M2.52%-425Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 13,464 shares; 2024Q1: not reported; 2024Q2: 33,517 shares; 2024Q3: not reported; 2024Q4: 130,013 shares; 2025Q1: 133,262 shares; 2025Q2: 140,831 shares 140,831$11.5M2.39%+7,569Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,203 shares; 2024Q3: not reported; 2024Q4: 104,353 shares; 2025Q1: 115,084 shares; 2025Q2: 125,029 shares 125,029$9.77M2.03%+9,945Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 45,984 shares; 2024Q1: not reported; 2024Q2: 45,384 shares; 2024Q3: not reported; 2024Q4: 42,799 shares; 2025Q1: 43,899 shares; 2025Q2: 42,475 shares 42,475$9.32M1.93%-1,424Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 84,812 shares; 2024Q1: not reported; 2024Q2: 110,957 shares; 2024Q3: not reported; 2024Q4: 77,152 shares; 2025Q1: 86,356 shares; 2025Q2: 95,739 shares 95,739$7.7M1.6%+9,383Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 92,020 shares; 2024Q1: not reported; 2024Q2: 97,941 shares; 2024Q3: not reported; 2024Q4: 71,006 shares; 2025Q1: 74,640 shares; 2025Q2: 77,821 shares 77,821$6.95M1.44%+3,181Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 37,724 shares; 2024Q1: not reported; 2024Q2: 37,574 shares; 2024Q3: not reported; 2024Q4: 36,014 shares; 2025Q1: 36,711 shares; 2025Q2: 36,251 shares 36,251$6.32M1.31%-460Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,801 shares; 2024Q3: not reported; 2024Q4: 76,268 shares; 2025Q1: 82,566 shares; 2025Q2: 85,628 shares 85,628$6.23M1.29%+3,062Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 35,421 shares; 2024Q1: not reported; 2024Q2: 35,358 shares; 2024Q3: not reported; 2024Q4: 35,779 shares; 2025Q1: 36,832 shares; 2025Q2: 36,851 shares 36,851$5.82M1.21%+19Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 29,742 shares; 2024Q1: not reported; 2024Q2: 29,624 shares; 2024Q3: not reported; 2024Q4: 27,617 shares; 2025Q1: 29,409 shares; 2025Q2: 29,409 shares 29,409$5.77M1.2%0Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,970 shares; 2024Q3: not reported; 2024Q4: 86,581 shares; 2025Q1: 96,012 shares; 2025Q2: 105,238 shares 105,238$4.82M1%+9,226Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,085 shares; 2024Q3: not reported; 2024Q4: 49,866 shares; 2025Q1: 55,334 shares; 2025Q2: 60,324 shares 60,324$4.61M0.96%+4,990Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,906 shares; 2024Q3: not reported; 2024Q4: 52,843 shares; 2025Q1: 59,181 shares; 2025Q2: 65,195 shares 65,195$4.44M0.92%+6,014Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 24,415 shares; 2024Q1: not reported; 2024Q2: 23,010 shares; 2024Q3: not reported; 2024Q4: 31,839 shares; 2025Q1: 31,743 shares; 2025Q2: 32,051 shares 32,051$3.66M0.76%+308Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 17,835 shares; 2024Q1: not reported; 2024Q2: 17,109 shares; 2024Q3: not reported; 2024Q4: 17,700 shares; 2025Q1: 17,679 shares; 2025Q2: 17,503 shares 17,503$3.32M0.69%-176Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,490 shares; 2024Q3: not reported; 2024Q4: 52,489 shares; 2025Q1: 55,880 shares; 2025Q2: 58,070 shares 58,070$3.18M0.66%+2,190Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 11,628 shares; 2024Q1: not reported; 2024Q2: 11,481 shares; 2024Q3: not reported; 2024Q4: 10,332 shares; 2025Q1: 10,960 shares; 2025Q2: 11,061 shares 11,061$3.13M0.65%+101Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 18,292 shares; 2024Q1: not reported; 2024Q2: 17,328 shares; 2024Q3: not reported; 2024Q4: 19,737 shares; 2025Q1: 19,438 shares; 2025Q2: 19,227 shares 19,227$3M0.62%-211Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 31,740 shares; 2024Q1: not reported; 2024Q2: 32,572 shares; 2024Q3: not reported; 2024Q4: 35,901 shares; 2025Q1: 40,567 shares; 2025Q2: 44,466 shares 44,466$2.65M0.55%+3,899Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,180 shares; 2024Q1: not reported; 2024Q2: 8,931 shares; 2024Q3: not reported; 2024Q4: 8,633 shares; 2025Q1: 8,366 shares; 2025Q2: 8,112 shares 8,112$2.48M0.51%-254Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 24,947 shares; 2024Q1: not reported; 2024Q2: 23,450 shares; 2024Q3: not reported; 2024Q4: 22,516 shares; 2025Q1: 22,320 shares; 2025Q2: 22,319 shares 22,319$2.3M0.48%-1Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,634 shares; 2024Q1: not reported; 2024Q2: 2,576 shares; 2024Q3: not reported; 2024Q4: 2,950 shares; 2025Q1: 2,894 shares; 2025Q2: 2,909 shares 2,909$2.26M0.47%+15Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,955 shares; 2024Q1: not reported; 2024Q2: 16,246 shares; 2024Q3: not reported; 2024Q4: 15,206 shares; 2025Q1: 12,822 shares; 2025Q2: 13,713 shares 13,713$2.19M0.45%+891Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,256 shares; 2024Q1: not reported; 2024Q2: 7,256 shares; 2024Q3: not reported; 2024Q4: 7,060 shares; 2025Q1: 7,060 shares; 2025Q2: 7,060 shares 7,060$2.17M0.45%0Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 30,339 shares; 2025Q1: 44,227 shares; 2025Q2: 59,577 shares 59,577$2.01M0.42%+15,350Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,440 shares; 2024Q1: not reported; 2024Q2: 7,440 shares; 2024Q3: not reported; 2024Q4: 9,563 shares; 2025Q1: 11,325 shares; 2025Q2: 11,165 shares 11,165$1.98M0.41%-160Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,479 shares; 2024Q1: not reported; 2024Q2: 10,031 shares; 2024Q3: not reported; 2024Q4: 12,942 shares; 2025Q1: 12,520 shares; 2025Q2: 12,755 shares 12,755$1.95M0.41%+235Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 15,138 shares; 2024Q1: not reported; 2024Q2: 15,138 shares; 2024Q3: not reported; 2024Q4: 14,945 shares; 2025Q1: 14,374 shares; 2025Q2: 14,223 shares 14,223$1.9M0.39%-151Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 38,639 shares; 2025Q1: 81,664 shares; 2025Q2: 70,784 shares 70,784$1.89M0.39%-10,880Timeline
APLUALLSPRING EXCHANGE TRADED FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,261 shares; 2025Q2: 71,296 shares 71,296$1.76M0.37%+62,035Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,652 shares; 2024Q3: not reported; 2024Q4: 28,487 shares; 2025Q1: 29,409 shares; 2025Q2: 30,072 shares 30,072$1.76M0.36%+663Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 27,668 shares; 2025Q1: 34,600 shares; 2025Q2: 39,868 shares 39,868$1.6M0.33%+5,268Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,844 shares; 2024Q1: not reported; 2024Q2: 2,706 shares; 2024Q3: not reported; 2024Q4: 3,121 shares; 2025Q1: 6,175 shares; 2025Q2: 5,394 shares 5,394$1.57M0.32%-781Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 35,572 shares; 2024Q1: not reported; 2024Q2: 34,909 shares; 2024Q3: not reported; 2024Q4: 32,094 shares; 2025Q1: 32,094 shares; 2025Q2: 31,790 shares 31,790$1.55M0.32%-304Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,123 shares 51,123$1.41M0.29%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,389 shares; 2024Q1: not reported; 2024Q2: 4,164 shares; 2024Q3: not reported; 2024Q4: 4,761 shares; 2025Q1: 4,360 shares; 2025Q2: 5,260 shares 5,260$1.37M0.28%+900Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 15,229 shares; 2024Q1: not reported; 2024Q2: 14,029 shares; 2024Q3: not reported; 2024Q4: 13,329 shares; 2025Q1: 12,259 shares; 2025Q2: 14,193 shares 14,193$1.35M0.28%+1,934Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 8,337 shares; 2024Q1: not reported; 2024Q2: 8,215 shares; 2024Q3: not reported; 2024Q4: 8,156 shares; 2025Q1: 8,148 shares; 2025Q2: 7,648 shares 7,648$1.34M0.28%-500Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,227 shares; 2025Q1: 13,846 shares; 2025Q2: 13,207 shares 13,207$1.3M0.27%-639Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,328 shares 16,328$1.25M0.26%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,076 shares; 2025Q1: 1,076 shares; 2025Q2: 1,091 shares 1,091$1.17M0.24%+15Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,520 shares; 2024Q1: not reported; 2024Q2: 6,380 shares; 2024Q3: not reported; 2024Q4: 6,809 shares; 2025Q1: 6,699 shares; 2025Q2: 6,699 shares 6,699$1.17M0.24%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 15,747 shares; 2024Q1: not reported; 2024Q2: 14,747 shares; 2024Q3: not reported; 2024Q4: 14,928 shares; 2025Q1: 16,128 shares; 2025Q2: 16,127 shares 16,127$1.13M0.23%-1Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,336 shares; 2024Q1: not reported; 2024Q2: 4,683 shares; 2024Q3: not reported; 2024Q4: 4,621 shares; 2025Q1: 4,621 shares; 2025Q2: 4,396 shares 4,396$1.13M0.23%-225Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 8,512 shares; 2024Q1: not reported; 2024Q2: 8,262 shares; 2024Q3: not reported; 2024Q4: 7,912 shares; 2025Q1: 7,912 shares; 2025Q2: 8,405 shares 8,405$1.09M0.23%+493Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,638 shares; 2024Q1: not reported; 2024Q2: 2,158 shares; 2024Q3: not reported; 2024Q4: 2,248 shares; 2025Q1: 2,234 shares; 2025Q2: 2,279 shares 2,279$1.09M0.23%+45Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,102 shares; 2025Q1: 19,766 shares; 2025Q2: 24,917 shares 24,917$1.01M0.21%+5,151Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 366 shares; 2024Q1: not reported; 2024Q2: 366 shares; 2024Q3: not reported; 2024Q4: 3,660 shares; 2025Q1: 3,660 shares; 2025Q2: 3,660 shares 3,660$995K0.21%0Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,411 shares; 2025Q1: 6,748 shares; 2025Q2: 15,170 shares 15,170$983K0.2%+8,422Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 37,121 shares; 2024Q1: not reported; 2024Q2: 28,273 shares; 2024Q3: not reported; 2024Q4: 22,914 shares; 2025Q1: 23,247 shares; 2025Q2: 34,512 shares 34,512$976K0.2%+11,265Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 962 shares; 2024Q1: not reported; 2024Q2: 962 shares; 2024Q3: not reported; 2024Q4: 967 shares; 2025Q1: 970 shares; 2025Q2: 970 shares 970$956K0.2%0Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 17,300 shares; 2024Q1: not reported; 2024Q2: 17,300 shares; 2024Q3: not reported; 2024Q4: 19,370 shares; 2025Q1: 19,369 shares; 2025Q2: 21,868 shares 21,868$907K0.19%+2,499Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,470 shares; 2024Q1: not reported; 2024Q2: 2,250 shares; 2024Q3: not reported; 2024Q4: 3,095 shares; 2025Q1: 3,095 shares; 2025Q2: 3,095 shares 3,095$903K0.19%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,478 shares; 2024Q1: not reported; 2024Q2: 2,839 shares; 2024Q3: not reported; 2024Q4: 4,773 shares; 2025Q1: 5,692 shares; 2025Q2: 7,603 shares 7,603$884K0.18%+1,911Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,934 shares; 2024Q1: not reported; 2024Q2: 1,684 shares; 2024Q3: not reported; 2024Q4: 1,919 shares; 2025Q1: 1,969 shares; 2025Q2: 2,219 shares 2,219$875K0.18%+250Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,805 shares; 2025Q1: 5,940 shares; 2025Q2: 11,361 shares 11,361$874K0.18%+5,421Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,399 shares; 2024Q1: not reported; 2024Q2: 1,399 shares; 2024Q3: not reported; 2024Q4: 1,328 shares; 2025Q1: 1,326 shares; 2025Q2: 3,826 shares 3,826$844K0.18%+2,500Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,737 shares; 2024Q1: not reported; 2024Q2: 2,648 shares; 2024Q3: not reported; 2024Q4: 2,622 shares; 2025Q1: 2,727 shares; 2025Q2: 2,730 shares 2,730$840K0.17%+3Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,027 shares; 2024Q1: not reported; 2024Q2: 5,027 shares; 2024Q3: not reported; 2024Q4: 5,884 shares; 2025Q1: 6,183 shares; 2025Q2: 6,183 shares 6,183$835K0.17%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,335 shares; 2025Q1: 3,335 shares; 2025Q2: 3,335 shares 3,335$782K0.16%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,709 shares; 2024Q1: not reported; 2024Q2: 7,562 shares; 2024Q3: not reported; 2024Q4: 7,966 shares; 2025Q1: 7,892 shares; 2025Q2: 7,901 shares 7,901$767K0.16%+9Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,163 shares; 2025Q1: 2,163 shares; 2025Q2: 2,163 shares 2,163$767K0.16%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,692 shares; 2024Q1: not reported; 2024Q2: 2,612 shares; 2024Q3: not reported; 2024Q4: 2,612 shares; 2025Q1: 2,410 shares; 2025Q2: 2,450 shares 2,450$728K0.15%+40Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,724 shares; 2024Q1: not reported; 2024Q2: 3,724 shares; 2024Q3: not reported; 2024Q4: 3,759 shares; 2025Q1: 3,763 shares; 2025Q2: 4,563 shares 4,563$728K0.15%+800Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,158 shares; 2024Q1: not reported; 2024Q2: 4,910 shares; 2024Q3: not reported; 2024Q4: 5,211 shares; 2025Q1: 5,211 shares; 2025Q2: 5,011 shares 5,011$726K0.15%-200Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,951 shares; 2024Q1: not reported; 2024Q2: 5,238 shares; 2024Q3: not reported; 2024Q4: 5,463 shares; 2025Q1: 5,162 shares; 2025Q2: 5,162 shares 5,162$716K0.15%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 16,280 shares; 2024Q1: not reported; 2024Q2: 15,415 shares; 2024Q3: not reported; 2024Q4: 14,259 shares; 2025Q1: 14,257 shares; 2025Q2: 16,398 shares 16,398$706K0.15%+2,141Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,890 shares; 2024Q1: not reported; 2024Q2: 7,490 shares; 2024Q3: not reported; 2024Q4: 7,641 shares; 2025Q1: 7,629 shares; 2025Q2: 8,129 shares 8,129$696K0.14%+500Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,477 shares; 2024Q1: not reported; 2024Q2: 2,977 shares; 2024Q3: not reported; 2024Q4: 4,112 shares; 2025Q1: 4,112 shares; 2025Q2: 4,422 shares 4,422$691K0.14%+310Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,667 shares 30,667$685K0.14%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,494 shares; 2024Q1: not reported; 2024Q2: 3,394 shares; 2024Q3: not reported; 2024Q4: 3,494 shares; 2025Q1: 3,495 shares; 2025Q2: 3,400 shares 3,400$681K0.14%-95Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,653 shares; 2025Q1: 27,489 shares; 2025Q2: 27,588 shares 27,588$667K0.14%+99Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,539 shares; 2025Q1: 14,521 shares; 2025Q2: 13,844 shares 13,844$629K0.13%-677Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 11,926 shares; 2024Q1: not reported; 2024Q2: 8,681 shares; 2024Q3: not reported; 2024Q4: 10,217 shares; 2025Q1: 10,125 shares; 2025Q2: 9,059 shares 9,059$621K0.13%-1,066Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,825 shares; 2024Q1: not reported; 2024Q2: 6,137 shares; 2024Q3: not reported; 2024Q4: 8,453 shares; 2025Q1: 8,453 shares; 2025Q2: 8,453 shares 8,453$613K0.13%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 13,957 shares; 2024Q1: not reported; 2024Q2: 14,183 shares; 2024Q3: not reported; 2024Q4: 10,630 shares; 2025Q1: 10,257 shares; 2025Q2: 10,550 shares 10,550$607K0.13%+293Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,100 shares; 2024Q1: not reported; 2024Q2: 3,695 shares; 2024Q3: not reported; 2024Q4: 3,344 shares; 2025Q1: 3,305 shares; 2025Q2: 3,905 shares 3,905$600K0.12%+600Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 12,500 shares; 2024Q1: not reported; 2024Q2: 10,800 shares; 2024Q3: not reported; 2024Q4: 10,800 shares; 2025Q1: 10,700 shares; 2025Q2: 10,700 shares 10,700$597K0.12%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,831 shares; 2024Q1: not reported; 2024Q2: 10,541 shares; 2024Q3: not reported; 2024Q4: 9,750 shares; 2025Q1: 9,355 shares; 2025Q2: 8,639 shares 8,639$597K0.12%-716Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 964 shares; 2024Q1: not reported; 2024Q2: 983 shares; 2024Q3: not reported; 2024Q4: 993 shares; 2025Q1: 1,000 shares; 2025Q2: 1,007 shares 1,007$574K0.12%+7Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 12,903 shares; 2024Q1: not reported; 2024Q2: 9,038 shares; 2024Q3: not reported; 2024Q4: 9,789 shares; 2025Q1: 9,105 shares; 2025Q2: 10,012 shares 10,012$564K0.12%+907Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,753 shares; 2024Q1: not reported; 2024Q2: 1,749 shares; 2024Q3: not reported; 2024Q4: 1,431 shares; 2025Q1: 1,806 shares; 2025Q2: 2,226 shares 2,226$550K0.11%+420Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,292 shares; 2024Q1: not reported; 2024Q2: 2,164 shares; 2024Q3: not reported; 2024Q4: 1,914 shares; 2025Q1: 1,864 shares; 2025Q2: 1,814 shares 1,814$530K0.11%-50Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 17,000 shares; 2024Q1: not reported; 2024Q2: 17,000 shares; 2024Q3: not reported; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares 17,000$529K0.11%0Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,764 shares; 2024Q1: not reported; 2024Q2: 1,764 shares; 2024Q3: not reported; 2024Q4: 2,463 shares; 2025Q1: 2,463 shares; 2025Q2: 2,463 shares 2,463$493K0.1%0Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,625 shares; 2025Q1: 24,072 shares; 2025Q2: 18,434 shares 18,434$481K0.1%-5,638Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,300 shares; 2024Q1: not reported; 2024Q2: 1,300 shares; 2024Q3: not reported; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares 1,300$464K0.1%0Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,163 shares 6,163$459K0.1%newTimeline
VCRMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,745 shares; 2025Q2: 6,019 shares 6,019$441K0.09%-1,726Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,870 shares; 2024Q1: not reported; 2024Q2: 2,870 shares; 2024Q3: not reported; 2024Q4: 3,470 shares; 2025Q1: 3,469 shares; 2025Q2: 4,224 shares 4,224$439K0.09%+755Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 994 shares; 2025Q1: 994 shares; 2025Q2: 932 shares 932$432K0.09%-62Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,775 shares; 2024Q1: not reported; 2024Q2: 3,775 shares; 2024Q3: not reported; 2024Q4: 4,075 shares; 2025Q1: 4,075 shares; 2025Q2: 4,475 shares 4,475$408K0.08%+400Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,455 shares; 2024Q1: not reported; 2024Q2: 1,005 shares; 2024Q3: not reported; 2024Q4: 1,637 shares; 2025Q1: 1,637 shares; 2025Q2: 1,636 shares 1,636$392K0.08%-1Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,719 shares; 2025Q1: 4,719 shares; 2025Q2: 4,763 shares 4,763$389K0.08%+44Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,600 shares; 2024Q1: not reported; 2024Q2: 2,600 shares; 2024Q3: not reported; 2024Q4: 3,600 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares 3,400$383K0.08%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 700 shares 700$377K0.08%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,621 shares; 2024Q1: not reported; 2024Q2: 2,730 shares; 2024Q3: not reported; 2024Q4: 2,730 shares; 2025Q1: 2,730 shares; 2025Q2: 2,730 shares 2,730$376K0.08%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,548 shares 1,548$366K0.08%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,159 shares; 2024Q1: not reported; 2024Q2: 1,159 shares; 2024Q3: not reported; 2024Q4: 1,159 shares; 2025Q1: 1,159 shares; 2025Q2: 1,159 shares 1,159$364K0.08%0Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,852 shares; 2024Q1: not reported; 2024Q2: 4,552 shares; 2024Q3: not reported; 2024Q4: 2,852 shares; 2025Q1: 2,852 shares; 2025Q2: 2,852 shares 2,852$363K0.08%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 500 shares; 2024Q3: not reported; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares 500$349K0.07%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,582 shares; 2024Q1: not reported; 2024Q2: 3,488 shares; 2024Q3: not reported; 2024Q4: 2,942 shares; 2025Q1: 2,942 shares; 2025Q2: 2,842 shares 2,842$346K0.07%-100Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 983 shares; 2024Q1: not reported; 2024Q2: 983 shares; 2024Q3: not reported; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares 900$344K0.07%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 877 shares; 2025Q1: 777 shares; 2025Q2: 677 shares 677$342K0.07%-100Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,112 shares; 2024Q1: not reported; 2024Q2: 6,112 shares; 2024Q3: not reported; 2024Q4: 6,254 shares; 2025Q1: 6,254 shares; 2025Q2: 6,253 shares 6,253$324K0.07%-1Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,250 shares; 2025Q1: 3,350 shares; 2025Q2: 2,350 shares 2,350$323K0.07%-1,000Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,695 shares; 2024Q1: not reported; 2024Q2: 1,426 shares; 2024Q3: not reported; 2024Q4: 1,426 shares; 2025Q1: 1,429 shares; 2025Q2: 1,429 shares 1,429$320K0.07%0Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,562 shares; 2025Q1: 10,542 shares; 2025Q2: 6,450 shares 6,450$319K0.07%-4,092Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 628 shares; 2025Q1: 628 shares; 2025Q2: 627 shares 627$319K0.07%-1Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 526 shares; 2024Q1: not reported; 2024Q2: 526 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 510 shares; 2025Q2: 510 shares 510$318K0.07%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 9,575 shares; 2024Q1: not reported; 2024Q2: 6,575 shares; 2024Q3: not reported; 2024Q4: 7,930 shares; 2025Q1: 7,830 shares; 2025Q2: 9,391 shares 9,391$314K0.06%+1,561Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,747 shares; 2024Q1: not reported; 2024Q2: 6,713 shares; 2024Q3: not reported; 2024Q4: 6,387 shares; 2025Q1: 6,322 shares; 2025Q2: 6,622 shares 6,622$312K0.06%+300Timeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,945 shares; 2025Q2: 12,360 shares 12,360$304K0.06%+415Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 559 shares 559$296K0.06%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,950 shares; 2024Q1: not reported; 2024Q2: 5,750 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,319 shares; 2025Q2: 4,319 shares 4,319$289K0.06%0Timeline
YLDPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,875 shares; 2025Q1: 18,107 shares; 2025Q2: 15,002 shares 15,002$288K0.06%-3,105Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,007 shares; 2024Q1: not reported; 2024Q2: 1,807 shares; 2024Q3: not reported; 2024Q4: 2,050 shares; 2025Q1: not reported; 2025Q2: 3,419 shares 3,419$278K0.06%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,600 shares 2,600$267K0.06%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,840 shares; 2025Q1: 1,840 shares; 2025Q2: 1,840 shares 1,840$267K0.06%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,700 shares; 2024Q1: not reported; 2024Q2: 1,500 shares; 2024Q3: not reported; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares 1,400$264K0.05%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 972 shares; 2024Q1: not reported; 2024Q2: 992 shares; 2024Q3: not reported; 2024Q4: 962 shares; 2025Q1: 962 shares; 2025Q2: 962 shares 962$263K0.05%0Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 855 shares; 2025Q1: 855 shares; 2025Q2: 855 shares 855$260K0.05%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,009 shares; 2024Q1: not reported; 2024Q2: 2,563 shares; 2024Q3: not reported; 2024Q4: 2,525 shares; 2025Q1: 2,525 shares; 2025Q2: 2,525 shares 2,525$258K0.05%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,157 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares 9,000$253K0.05%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,456 shares; 2024Q3: not reported; 2024Q4: 1,811 shares; 2025Q1: 1,812 shares; 2025Q2: 1,810 shares 1,810$238K0.05%-2Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,978 shares; 2024Q1: not reported; 2024Q2: 2,961 shares; 2024Q3: not reported; 2024Q4: 3,068 shares; 2025Q1: 3,068 shares; 2025Q2: 3,067 shares 3,067$235K0.05%-1Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 919 shares; 2024Q1: not reported; 2024Q2: 919 shares; 2024Q3: not reported; 2024Q4: 863 shares; 2025Q1: 863 shares; 2025Q2: 863 shares 863$215K0.04%0Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,400 shares; 2024Q1: not reported; 2024Q2: 2,800 shares; 2024Q3: not reported; 2024Q4: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares 2,800$213K0.04%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 449 shares; 2025Q2: 449 shares 449$211K0.04%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 17,470 shares; 2024Q1: not reported; 2024Q2: 12,588 shares; 2024Q3: not reported; 2024Q4: 9,248 shares; 2025Q1: 8,653 shares; 2025Q2: 8,142 shares 8,142$209K0.04%-511Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,478 shares 1,478$201K0.04%newTimeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,330 shares; 2025Q1: 10,330 shares; 2025Q2: 10,330 shares 10,330$114K0.02%0Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 13,000 shares; 2024Q1: not reported; 2024Q2: 13,000 shares; 2024Q3: not reported; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares 13,000$60.6K0.01%0
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares 10,000$23K<0.01%new

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
HDHOME DEPOT INC656$240Kshares
UPSUNITED PARCEL SVCS INC1,912$210Kshares
JPSTJ P MORGAN EXCHANGE TRADED F4,139$210Kshares
VDEVANGUARD WORLD FD1,600$208Kshares

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 0001085146-25-004022 base2025-07-22acceptance time not in the bulk data set