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Opes Wealth Management LLC

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13F filer, CIK 1766918, MENLO PARK, CA

Opes Wealth Management LLC reported $495,487,176 across 143 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-06. Its ten largest share positions make up 47.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-002635

Period
2025-03-31
Reported value
$495M
Holdings
143
Top 10 weight
47.09%
New
12
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JBNDnew+155,340$8.31M
FNDBadded+115,761$2.66M
DASHnew+10,621$1.94M
VOEadded+11,330$1.82M
VOTadded+6,378$1.56M

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
AAPLreduced-30,618-$6.8M
VEAreduced-56,655-$2.88M
SPDWreduced-38,873-$1.42M
SPEMreduced-30,490-$1.2M
IVVreduced-825-$464K

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

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-002635, largest first. % of portfolio is the value over $495,487,176, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 630,263 shares; 2024Q3: 625,682 shares; 2024Q4: 443,814 shares; 2025Q1: 413,196 shares 413,196$91.8M18.52%-30,618Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 625,658 shares; 2024Q3: 635,755 shares; 2024Q4: 676,116 shares; 2025Q1: 685,436 shares 685,436$24.8M5%+9,320Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 329,406 shares; 2024Q3: 324,843 shares; 2024Q4: 344,721 shares; 2025Q1: 363,362 shares 363,362$20.5M4.13%+18,641Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 158,751 shares; 2024Q3: 157,089 shares; 2024Q4: 157,209 shares; 2025Q1: 157,327 shares 157,327$17.6M3.56%+118Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 328,569 shares; 2024Q3: 333,058 shares; 2024Q4: 338,615 shares; 2025Q1: 362,571 shares 362,571$16.7M3.37%+23,956Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 169,153 shares; 2024Q3: 170,538 shares; 2024Q4: 518,825 shares; 2025Q1: 634,586 shares 634,586$14.6M2.95%+115,761Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 44,333 shares; 2024Q3: 44,553 shares; 2024Q4: 44,717 shares; 2025Q1: 51,095 shares 51,095$12.5M2.52%+6,378Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 164,175 shares; 2024Q3: 163,811 shares; 2024Q4: 164,633 shares; 2025Q1: 180,112 shares 180,112$11.9M2.41%+15,479Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 173,434 shares; 2024Q3: 175,504 shares; 2024Q4: 524,870 shares; 2025Q1: 539,246 shares 539,246$11.6M2.34%+14,376Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 164,230 shares; 2024Q3: 162,696 shares; 2024Q4: 486,860 shares; 2025Q1: 480,476 shares 480,476$11.3M2.29%-6,384Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 49,638 shares; 2024Q3: 49,257 shares; 2024Q4: 49,626 shares; 2025Q1: 60,956 shares 60,956$9.79M1.98%+11,330Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 90,450 shares; 2024Q3: 89,683 shares; 2024Q4: 360,714 shares; 2025Q1: 388,075 shares 388,075$9.72M1.96%+27,361Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 80,930 shares; 2024Q3: 83,248 shares; 2024Q4: 90,179 shares; 2025Q1: 95,892 shares 95,892$9.49M1.91%+5,713Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 191,907 shares; 2024Q3: 193,485 shares; 2024Q4: 215,249 shares; 2025Q1: 216,195 shares 216,195$9.48M1.91%+946Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 182,234 shares; 2024Q3: 184,731 shares; 2024Q4: 195,401 shares; 2025Q1: 205,819 shares 205,819$9.4M1.9%+10,418Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 326,356 shares; 2024Q3: 325,634 shares; 2024Q4: 337,665 shares; 2025Q1: 330,681 shares 330,681$8.94M1.81%-6,984Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 103,480 shares; 2024Q3: 102,576 shares; 2024Q4: 312,648 shares; 2025Q1: 328,851 shares 328,851$8.74M1.76%+16,203Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 42,082 shares; 2024Q3: 41,491 shares; 2024Q4: 41,270 shares; 2025Q1: 42,639 shares 42,639$8.62M1.74%+1,369Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 155,340 shares 155,340$8.31M1.68%newTimeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 101,475 shares; 2024Q3: 101,385 shares; 2024Q4: 104,068 shares; 2025Q1: 111,221 shares 111,221$8.31M1.68%+7,153Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 172,495 shares; 2024Q3: 180,119 shares; 2024Q4: 198,527 shares; 2025Q1: 204,036 shares 204,036$7.39M1.49%+5,509Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 113,446 shares; 2024Q3: 115,454 shares; 2024Q4: 236,406 shares; 2025Q1: 267,739 shares 267,739$7.33M1.48%+31,333Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 207,209 shares; 2024Q3: 206,297 shares; 2024Q4: 210,206 shares; 2025Q1: 179,716 shares 179,716$7.08M1.43%-30,490Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 203,904 shares; 2024Q3: 202,424 shares; 2024Q4: 203,816 shares; 2025Q1: 199,681 shares 199,681$6.68M1.35%-4,135Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 83,533 shares; 2024Q3: 86,337 shares; 2024Q4: 89,287 shares; 2025Q1: 111,634 shares 111,634$6.51M1.31%+22,347Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,726 shares; 2024Q3: 16,727 shares; 2024Q4: 16,932 shares; 2025Q1: 16,816 shares 16,816$6.07M1.23%-116Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 103,607 shares; 2024Q3: 104,440 shares; 2024Q4: 104,461 shares; 2025Q1: 118,200 shares 118,200$5.32M1.07%+13,739Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 155,605 shares; 2024Q3: 161,234 shares; 2024Q4: 166,900 shares; 2025Q1: 175,860 shares 175,860$5.17M1.04%+8,960Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 119,061 shares; 2024Q3: 119,512 shares; 2024Q4: 121,947 shares; 2025Q1: 125,381 shares 125,381$5.01M1.01%+3,434Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 160,932 shares; 2024Q3: 167,004 shares; 2024Q4: 173,790 shares; 2025Q1: 134,917 shares 134,917$4.91M0.99%-38,873Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,699 shares; 2024Q3: 8,578 shares; 2024Q4: 11,429 shares; 2025Q1: 11,602 shares 11,602$4.36M0.88%+173Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 131,102 shares; 2024Q3: 131,437 shares; 2024Q4: 137,616 shares; 2025Q1: 80,961 shares 80,961$4.12M0.83%-56,655Timeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 137,243 shares; 2024Q3: 136,901 shares; 2024Q4: 142,536 shares; 2025Q1: 134,346 shares 134,346$4.02M0.81%-8,190Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 29,865 shares; 2024Q3: 29,610 shares; 2024Q4: 30,784 shares; 2025Q1: 32,363 shares 32,363$3.51M0.71%+1,579Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 68,445 shares; 2024Q3: 71,570 shares; 2024Q4: 71,659 shares; 2025Q1: 85,329 shares 85,329$3.45M0.7%+13,670Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 104,445 shares; 2024Q3: 104,956 shares; 2024Q4: 105,068 shares; 2025Q1: 117,852 shares 117,852$3.24M0.65%+12,784Timeline
IVOLKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 143,936 shares; 2024Q3: 148,139 shares; 2024Q4: 153,908 shares; 2025Q1: 169,990 shares 169,990$3.18M0.64%+16,082Timeline
WTPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 83,140 shares; 2024Q3: 86,345 shares; 2024Q4: 87,694 shares; 2025Q1: 101,591 shares 101,591$3.16M0.64%+13,897Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,294 shares; 2024Q3: 16,294 shares; 2024Q4: 16,314 shares; 2025Q1: 16,314 shares 16,314$3.07M0.62%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,256 shares; 2024Q3: 19,636 shares; 2024Q4: 18,712 shares; 2025Q1: 22,727 shares 22,727$2.77M0.56%+4,015Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 57,845 shares; 2024Q3: 55,925 shares; 2024Q4: 54,565 shares; 2025Q1: 54,995 shares 54,995$2.56M0.52%+430Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,218 shares; 2024Q3: 20,806 shares; 2024Q4: 82,997 shares; 2025Q1: 86,559 shares 86,559$2.42M0.49%+3,562Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 34,690 shares; 2024Q3: 37,485 shares; 2024Q4: 45,519 shares; 2025Q1: 47,559 shares 47,559$2.36M0.48%+2,040Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 49,280 shares; 2024Q3: 47,865 shares; 2024Q4: 47,060 shares; 2025Q1: 47,760 shares 47,760$2.27M0.46%+700Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,598 shares; 2024Q3: 14,241 shares; 2024Q4: 17,407 shares; 2025Q1: 17,257 shares 17,257$2.23M0.45%-150Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 56,823 shares; 2024Q3: 56,593 shares; 2024Q4: 56,603 shares; 2025Q1: 48,841 shares 48,841$2.21M0.45%-7,762Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,494 shares; 2024Q3: 15,898 shares; 2024Q4: 16,425 shares; 2025Q1: 13,772 shares 13,772$2.15M0.43%-2,653Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 53,718 shares; 2024Q3: 55,323 shares; 2024Q4: 56,401 shares; 2025Q1: 52,060 shares 52,060$2.07M0.42%-4,341Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,852 shares; 2024Q3: 15,852 shares; 2024Q4: 16,171 shares; 2025Q1: 16,971 shares 16,971$2.03M0.41%+800Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 37,874 shares; 2024Q3: 39,484 shares; 2024Q4: 39,984 shares; 2025Q1: 43,535 shares 43,535$2.03M0.41%+3,551Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,621 shares 10,621$1.94M0.39%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,501 shares; 2024Q3: 7,451 shares; 2024Q4: 10,882 shares; 2025Q1: 10,816 shares 10,816$1.67M0.34%-66Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,072 shares; 2024Q3: 4,918 shares; 2024Q4: 8,647 shares; 2025Q1: 8,663 shares 8,663$1.65M0.33%+16Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,978 shares; 2024Q3: 4,981 shares; 2024Q4: 4,956 shares; 2025Q1: 4,957 shares 4,957$1.63M0.33%+1Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,115 shares; 2024Q3: 21,760 shares; 2024Q4: 22,095 shares; 2025Q1: 21,245 shares 21,245$1.43M0.29%-850Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,463 shares; 2024Q3: 18,993 shares; 2024Q4: 18,203 shares; 2025Q1: 34,028 shares 34,028$1.33M0.27%+15,825Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,680 shares; 2024Q3: 22,855 shares; 2024Q4: 26,235 shares; 2025Q1: 26,285 shares 26,285$1.3M0.26%+50Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,255 shares; 2024Q3: 31,255 shares; 2024Q4: 30,130 shares; 2025Q1: 37,965 shares 37,965$1.3M0.26%+7,835Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,256 shares; 2024Q3: 8,252 shares; 2024Q4: 8,314 shares; 2025Q1: 7,529 shares 7,529$1.25M0.25%-785Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,533 shares; 2024Q3: 20,392 shares; 2024Q4: 20,392 shares; 2025Q1: 20,391 shares 20,391$1.24M0.25%-1Timeline
AVSEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,944 shares; 2024Q3: 21,699 shares; 2024Q4: 22,054 shares; 2025Q1: 22,504 shares 22,504$1.16M0.23%+450Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,260 shares; 2024Q3: 16,260 shares; 2024Q4: 16,260 shares; 2025Q1: 16,260 shares 16,260$1.07M0.22%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,694 shares; 2024Q3: 2,700 shares; 2024Q4: 10,346 shares; 2025Q1: 11,249 shares 11,249$1.05M0.21%+903Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,600 shares 1,600$905K0.18%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,473 shares; 2024Q3: 1,473 shares; 2024Q4: 1,557 shares; 2025Q1: 1,616 shares 1,616$904K0.18%+59Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,517 shares; 2024Q3: 30,607 shares; 2024Q4: 30,072 shares; 2025Q1: 25,587 shares 25,587$894K0.18%-4,485Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,295 shares; 2024Q3: 32,545 shares; 2024Q4: 37,695 shares; 2025Q1: 36,005 shares 36,005$863K0.17%-1,690Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,477 shares; 2024Q3: 12,425 shares; 2024Q4: 12,438 shares; 2025Q1: 12,451 shares 12,451$843K0.17%+13Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,373 shares; 2024Q3: 15,683 shares; 2024Q4: 15,991 shares; 2025Q1: 14,143 shares 14,143$834K0.17%-1,848Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,951 shares; 2024Q3: 14,266 shares; 2024Q4: 13,231 shares; 2025Q1: 20,489 shares 20,489$787K0.16%+7,258Timeline
FLIAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,986 shares; 2024Q3: 32,146 shares; 2024Q4: 33,224 shares; 2025Q1: 38,346 shares 38,346$775K0.16%+5,122Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 755 shares; 2024Q3: 755 shares; 2024Q4: 984 shares; 2025Q1: 1,522 shares 1,522$714K0.14%+538Timeline
AVSDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,750 shares; 2024Q3: 7,045 shares; 2024Q4: 6,595 shares; 2025Q1: 11,890 shares 11,890$713K0.14%+5,295Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,073 shares; 2024Q3: 3,043 shares; 2024Q4: 3,043 shares; 2025Q1: 3,049 shares 3,049$712K0.14%+6Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,189 shares 10,189$668K0.13%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 554 shares; 2024Q3: 549 shares; 2024Q4: 712 shares; 2025Q1: 713 shares 713$665K0.13%+1Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,059 shares; 2024Q3: 1,109 shares; 2024Q4: 1,324 shares; 2025Q1: 1,294 shares 1,294$665K0.13%-30Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,414 shares 1,414$659K0.13%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,152 shares; 2024Q3: 1,102 shares; 2024Q4: 1,155 shares; 2025Q1: 1,138 shares 1,138$656K0.13%-17Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,481 shares; 2024Q3: 17,211 shares; 2024Q4: 17,241 shares; 2025Q1: 17,701 shares 17,701$634K0.13%+460Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,930 shares; 2024Q3: 9,382 shares; 2024Q4: 9,980 shares; 2025Q1: 13,370 shares 13,370$616K0.12%+3,390Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,692 shares; 2024Q3: 4,692 shares; 2024Q4: 23,460 shares; 2025Q1: 23,460 shares 23,460$596K0.12%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,914 shares; 2024Q3: 3,070 shares; 2024Q4: 2,925 shares; 2025Q1: 4,624 shares 4,624$564K0.11%+1,699Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,650 shares; 2024Q3: 5,650 shares; 2024Q4: 5,650 shares; 2025Q1: 5,650 shares 5,650$556K0.11%0Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 40,946 shares; 2024Q3: 40,946 shares; 2024Q4: 40,946 shares; 2025Q1: 40,946 shares 40,946$546K0.11%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,691 shares; 2024Q3: 6,701 shares; 2024Q4: 7,461 shares; 2025Q1: 7,451 shares 7,451$537K0.11%-10Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,812 shares; 2024Q3: 6,052 shares; 2024Q4: 6,079 shares; 2025Q1: 6,712 shares 6,712$493K0.1%+633Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,160 shares; 2024Q3: 8,160 shares; 2024Q4: 8,160 shares; 2025Q1: 8,160 shares 8,160$491K0.1%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,067 shares; 2024Q3: 1,070 shares; 2024Q4: 1,253 shares; 2025Q1: 1,259 shares 1,259$483K0.1%+6Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,015 shares; 2024Q3: 3,015 shares; 2024Q4: 2,997 shares; 2025Q1: 2,967 shares 2,967$471K0.1%-30Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,838 shares; 2024Q3: 2,801 shares; 2024Q4: 2,831 shares; 2025Q1: 2,831 shares 2,831$435K0.09%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,748 shares; 2024Q3: 2,729 shares; 2024Q4: 2,825 shares; 2025Q1: 2,871 shares 2,871$430K0.09%+46Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,865 shares; 2024Q3: 6,125 shares; 2024Q4: 6,485 shares; 2025Q1: 6,190 shares 6,190$426K0.09%-295Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,515 shares; 2024Q3: 15,241 shares; 2024Q4: 14,486 shares; 2025Q1: 8,708 shares 8,708$425K0.09%-5,778Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,046 shares; 2024Q3: 7,868 shares; 2024Q4: 6,777 shares; 2025Q1: 6,877 shares 6,877$424K0.09%+100Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,140 shares; 2024Q3: 2,129 shares; 2024Q4: 2,142 shares; 2025Q1: 2,157 shares 2,157$410K0.08%+15Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,268 shares; 2024Q3: 1,316 shares; 2024Q4: 1,270 shares; 2025Q1: 1,495 shares 1,495$401K0.08%+225Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,028 shares; 2024Q3: 6,038 shares; 2024Q4: 6,048 shares; 2025Q1: 6,093 shares 6,093$398K0.08%+45Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,671 shares; 2024Q3: 2,671 shares; 2024Q4: 2,671 shares; 2025Q1: 2,671 shares 2,671$393K0.08%0Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,153 shares; 2024Q3: 5,447 shares; 2024Q4: 4,744 shares; 2025Q1: 4,872 shares 4,872$392K0.08%+128Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 490 shares; 2024Q3: 492 shares; 2024Q4: 494 shares; 2025Q1: 492 shares 492$392K0.08%-2Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,500 shares; 2024Q3: 5,525 shares; 2024Q4: 5,525 shares; 2025Q1: 5,525 shares 5,525$389K0.08%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,724 shares; 2024Q3: 2,740 shares; 2024Q4: 2,774 shares; 2025Q1: 2,854 shares 2,854$379K0.08%+80Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,413 shares 1,413$375K0.08%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,630 shares; 2024Q3: 2,605 shares; 2024Q4: 2,497 shares; 2025Q1: 2,512 shares 2,512$365K0.07%+15Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,527 shares; 2024Q3: 6,797 shares; 2024Q4: 7,157 shares; 2025Q1: 7,382 shares 7,382$350K0.07%+225Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,378 shares; 2024Q3: 2,853 shares; 2024Q4: 3,479 shares; 2025Q1: 3,361 shares 3,361$332K0.07%-118Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,103 shares; 2024Q3: 3,065 shares; 2024Q4: 3,060 shares; 2025Q1: 3,115 shares 3,115$328K0.07%+55Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 791 shares; 2024Q3: 791 shares; 2024Q4: 859 shares; 2025Q1: 929 shares 929$326K0.07%+70Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 866 shares; 2024Q3: 866 shares; 2024Q4: 866 shares; 2025Q1: 866 shares 866$321K0.06%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,034 shares; 2024Q3: 1,963 shares; 2024Q4: 2,397 shares; 2025Q1: 2,286 shares 2,286$320K0.06%-111Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,191 shares; 2024Q3: 8,344 shares; 2024Q4: 13,292 shares; 2025Q1: 13,594 shares 13,594$315K0.06%+302Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,253 shares; 2024Q3: 13,538 shares; 2024Q4: 13,721 shares; 2025Q1: 13,764 shares 13,764$313K0.06%+43Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,410 shares; 2024Q3: 4,410 shares; 2024Q4: 4,316 shares; 2025Q1: 4,357 shares 4,357$309K0.06%+41Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,792 shares; 2024Q3: 17,792 shares; 2024Q4: 17,792 shares; 2025Q1: 26,592 shares 26,592$304K0.06%+8,800Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,312 shares; 2024Q3: 2,820 shares; 2024Q4: 3,043 shares; 2025Q1: 3,433 shares 3,433$301K0.06%+390Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,168 shares 1,168$300K0.06%newTimeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,800 shares; 2024Q3: 4,785 shares; 2024Q4: 5,865 shares; 2025Q1: 6,385 shares 6,385$297K0.06%+520Timeline
IDNAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,245 shares; 2024Q3: 10,245 shares; 2024Q4: 10,245 shares; 2025Q1: 14,445 shares 14,445$296K0.06%+4,200Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,156 shares; 2025Q1: 1,727 shares 1,727$295K0.06%-1,429Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,441 shares; 2024Q3: 5,441 shares; 2024Q4: 5,391 shares; 2025Q1: 4,958 shares 4,958$292K0.06%-433Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,939 shares; 2024Q3: 2,879 shares; 2024Q4: 2,929 shares; 2025Q1: 2,140 shares 2,140$283K0.06%-789Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,730 shares; 2024Q3: 2,700 shares; 2024Q4: 2,890 shares; 2025Q1: 2,735 shares 2,735$281K0.06%-155Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,056 shares; 2025Q1: 1,140 shares 1,140$280K0.06%+84Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,164 shares; 2024Q3: 1,159 shares; 2024Q4: 1,172 shares; 2025Q1: 1,179 shares 1,179$279K0.06%+7Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 235 shares; 2024Q3: 236 shares; 2024Q4: 316 shares; 2025Q1: 337 shares 337$278K0.06%+21Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 406 shares; 2024Q3: 406 shares; 2024Q4: 1,316 shares; 2025Q1: 491 shares 491$276K0.06%-825Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,868 shares 5,868$275K0.06%newTimeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,451 shares 2,451$272K0.05%newTimeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,452 shares; 2025Q1: 7,452 shares 7,452$270K0.05%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 935 shares 935$257K0.05%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,610 shares; 2024Q3: 1,546 shares; 2024Q4: 1,585 shares; 2025Q1: 1,490 shares 1,490$249K0.05%-95Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 934 shares; 2024Q4: 934 shares; 2025Q1: 984 shares 984$245K0.05%+50Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,685 shares 2,685$227K0.05%newTimeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 3,243 shares; 2024Q4: 3,770 shares; 2025Q1: 3,761 shares 3,761$224K0.05%-9
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,047 shares; 2024Q3: 4,042 shares; 2024Q4: 3,387 shares; 2025Q1: 3,494 shares 3,494$222K0.04%+107Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 4,000 shares; 2024Q4: not reported; 2025Q1: 4,513 shares 4,513$220K0.04%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 591 shares; 2024Q3: 588 shares; 2024Q4: 573 shares; 2025Q1: 598 shares 598$219K0.04%+25Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,508 shares; 2024Q3: 3,508 shares; 2024Q4: 3,508 shares; 2025Q1: 3,124 shares 3,124$215K0.04%-384Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,208 shares; 2024Q4: 1,266 shares; 2025Q1: 1,228 shares 1,228$212K0.04%-38Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,219 shares; 2024Q3: 3,219 shares; 2024Q4: 3,024 shares; 2025Q1: 3,030 shares 3,030$206K0.04%+6Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 59,520 shares; 2024Q3: 59,520 shares; 2024Q4: 59,520 shares; 2025Q1: 59,520 shares 59,520$199K0.04%0Timeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 67,500 shares; 2024Q3: 57,154 shares; 2024Q4: 32,500 shares; 2025Q1: 32,500 shares 32,500$169K0.03%0Timeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
TSLATESLA INC908$367Kshares
MGCVANGUARD WORLD FD1,519$323Kshares
FSEPFIRST TR EXCHNG TRADED FD VI6,277$287Kshares
SGOVISHARES TR2,709$272Kshares
IWVISHARES TR640$214Kshares
ACNACCENTURE PLC IRELAND584$205Kshares

How Q1 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-002635 base2025-05-06acceptance time not in the bulk data set