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Opes Wealth Management LLC

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13F filer, CIK 1766918, MENLO PARK, CA

Opes Wealth Management LLC reported $563,170,412 across 145 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-31. Its ten largest share positions make up 46.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-004343

Period
2025-06-30
Reported value
$563M
Holdings
145
Top 10 weight
46.07%
New
8
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+20,751$27.8M
AAPLadded+9,851$2.02M
WMTadded+17,625$1.72M
FNDBadded+67,217$1.61M
GILDadded+13,690$1.52M

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
DASHexited-10,621-$1.94M
SPDWreduced-39,660-$1.61M
IUSBreduced-14,736-$681K
VTECexited-5,650-$556K
SPEMreduced-10,227-$437K

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 0001085146-25-004343, largest first. % of portfolio is the value over $563,170,412, 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 630,263 shares; 2024Q3: 625,682 shares; 2024Q4: 443,814 shares; 2025Q1: 413,196 shares; 2025Q2: 423,047 shares 423,047$86.8M15.41%+9,851Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 554 shares; 2024Q3: 549 shares; 2024Q4: 712 shares; 2025Q1: 713 shares; 2025Q2: 21,464 shares 21,464$28.7M5.1%+20,751Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 625,658 shares; 2024Q3: 635,755 shares; 2024Q4: 676,116 shares; 2025Q1: 685,436 shares; 2025Q2: 713,141 shares 713,141$28.5M5.07%+27,705Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 329,406 shares; 2024Q3: 324,843 shares; 2024Q4: 344,721 shares; 2025Q1: 363,362 shares; 2025Q2: 387,164 shares 387,164$21.6M3.83%+23,802Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 158,751 shares; 2024Q3: 157,089 shares; 2024Q4: 157,209 shares; 2025Q1: 157,327 shares; 2025Q2: 171,017 shares 171,017$19M3.37%+13,690Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 169,153 shares; 2024Q3: 170,538 shares; 2024Q4: 518,825 shares; 2025Q1: 634,586 shares; 2025Q2: 701,803 shares 701,803$16.8M2.99%+67,217Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 328,569 shares; 2024Q3: 333,058 shares; 2024Q4: 338,615 shares; 2025Q1: 362,571 shares; 2025Q2: 347,835 shares 347,835$16.1M2.86%-14,736Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 44,333 shares; 2024Q3: 44,553 shares; 2024Q4: 44,717 shares; 2025Q1: 51,095 shares; 2025Q2: 53,940 shares 53,940$15.3M2.72%+2,845Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 173,434 shares; 2024Q3: 175,504 shares; 2024Q4: 524,870 shares; 2025Q1: 539,246 shares; 2025Q2: 559,877 shares 559,877$13.3M2.37%+20,631Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 164,175 shares; 2024Q3: 163,811 shares; 2024Q4: 164,633 shares; 2025Q1: 180,112 shares; 2025Q2: 185,463 shares 185,463$13.2M2.35%+5,351Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 90,450 shares; 2024Q3: 89,683 shares; 2024Q4: 360,714 shares; 2025Q1: 388,075 shares; 2025Q2: 408,818 shares 408,818$11.9M2.12%+20,743Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 164,230 shares; 2024Q3: 162,696 shares; 2024Q4: 486,860 shares; 2025Q1: 480,476 shares; 2025Q2: 480,087 shares 480,087$11.8M2.09%-389Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 49,638 shares; 2024Q3: 49,257 shares; 2024Q4: 49,626 shares; 2025Q1: 60,956 shares; 2025Q2: 65,646 shares 65,646$10.8M1.92%+4,690Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 42,082 shares; 2024Q3: 41,491 shares; 2024Q4: 41,270 shares; 2025Q1: 42,639 shares; 2025Q2: 44,081 shares 44,081$10.6M1.88%+1,442Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 326,356 shares; 2024Q3: 325,634 shares; 2024Q4: 337,665 shares; 2025Q1: 330,681 shares; 2025Q2: 335,130 shares 335,130$10.1M1.78%+4,449Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 80,930 shares; 2024Q3: 83,248 shares; 2024Q4: 90,179 shares; 2025Q1: 95,892 shares; 2025Q2: 99,531 shares 99,531$9.87M1.75%+3,639Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 103,480 shares; 2024Q3: 102,576 shares; 2024Q4: 312,648 shares; 2025Q1: 328,851 shares; 2025Q2: 343,935 shares 343,935$9.52M1.69%+15,084Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 191,907 shares; 2024Q3: 193,485 shares; 2024Q4: 215,249 shares; 2025Q1: 216,195 shares; 2025Q2: 209,809 shares 209,809$9.21M1.64%-6,386Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 155,340 shares; 2025Q2: 170,970 shares 170,970$9.16M1.63%+15,630Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 182,234 shares; 2024Q3: 184,731 shares; 2024Q4: 195,401 shares; 2025Q1: 205,819 shares; 2025Q2: 199,959 shares 199,959$9.15M1.62%-5,860Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 172,495 shares; 2024Q3: 180,119 shares; 2024Q4: 198,527 shares; 2025Q1: 204,036 shares; 2025Q2: 208,838 shares 208,838$8.78M1.56%+4,802Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 101,475 shares; 2024Q3: 101,385 shares; 2024Q4: 104,068 shares; 2025Q1: 111,221 shares; 2025Q2: 117,107 shares 117,107$8.53M1.51%+5,886Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 113,446 shares; 2024Q3: 115,454 shares; 2024Q4: 236,406 shares; 2025Q1: 267,739 shares; 2025Q2: 292,414 shares 292,414$8.38M1.49%+24,675Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 83,533 shares; 2024Q3: 86,337 shares; 2024Q4: 89,287 shares; 2025Q1: 111,634 shares; 2025Q2: 132,963 shares 132,963$8.25M1.46%+21,329Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,726 shares; 2024Q3: 16,727 shares; 2024Q4: 16,932 shares; 2025Q1: 16,816 shares; 2025Q2: 19,266 shares 19,266$8.18M1.45%+2,450Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 203,904 shares; 2024Q3: 202,424 shares; 2024Q4: 203,816 shares; 2025Q1: 199,681 shares; 2025Q2: 199,641 shares 199,641$7.77M1.38%-40Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 207,209 shares; 2024Q3: 206,297 shares; 2024Q4: 210,206 shares; 2025Q1: 179,716 shares; 2025Q2: 169,489 shares 169,489$7.24M1.29%-10,227Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 103,607 shares; 2024Q3: 104,440 shares; 2024Q4: 104,461 shares; 2025Q1: 118,200 shares; 2025Q2: 127,069 shares 127,069$6.32M1.12%+8,869Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 155,605 shares; 2024Q3: 161,234 shares; 2024Q4: 166,900 shares; 2025Q1: 175,860 shares; 2025Q2: 185,706 shares 185,706$5.97M1.06%+9,846Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 119,061 shares; 2024Q3: 119,512 shares; 2024Q4: 121,947 shares; 2025Q1: 125,381 shares; 2025Q2: 125,321 shares 125,321$5.73M1.02%-60Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,699 shares; 2024Q3: 8,578 shares; 2024Q4: 11,429 shares; 2025Q1: 11,602 shares; 2025Q2: 11,226 shares 11,226$5.58M0.99%-376Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 29,865 shares; 2024Q3: 29,610 shares; 2024Q4: 30,784 shares; 2025Q1: 32,363 shares; 2025Q2: 31,903 shares 31,903$5.04M0.89%-460Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 131,102 shares; 2024Q3: 131,437 shares; 2024Q4: 137,616 shares; 2025Q1: 80,961 shares; 2025Q2: 79,807 shares 79,807$4.55M0.81%-1,154Timeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 137,243 shares; 2024Q3: 136,901 shares; 2024Q4: 142,536 shares; 2025Q1: 134,346 shares; 2025Q2: 132,660 shares 132,660$4.38M0.78%-1,686Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 160,932 shares; 2024Q3: 167,004 shares; 2024Q4: 173,790 shares; 2025Q1: 134,917 shares; 2025Q2: 95,257 shares 95,257$3.86M0.68%-39,660Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 68,445 shares; 2024Q3: 71,570 shares; 2024Q4: 71,659 shares; 2025Q1: 85,329 shares; 2025Q2: 89,026 shares 89,026$3.73M0.66%+3,697Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,294 shares; 2024Q3: 16,294 shares; 2024Q4: 16,314 shares; 2025Q1: 16,314 shares; 2025Q2: 18,364 shares 18,364$3.57M0.63%+2,050Timeline
WTPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 83,140 shares; 2024Q3: 86,345 shares; 2024Q4: 87,694 shares; 2025Q1: 101,591 shares; 2025Q2: 106,731 shares 106,731$3.42M0.61%+5,140Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 104,445 shares; 2024Q3: 104,956 shares; 2024Q4: 105,068 shares; 2025Q1: 117,852 shares; 2025Q2: 120,698 shares 120,698$3.26M0.58%+2,846Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,256 shares; 2024Q3: 19,636 shares; 2024Q4: 18,712 shares; 2025Q1: 22,727 shares; 2025Q2: 23,716 shares 23,716$3.21M0.57%+989Timeline
IVOLKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 143,936 shares; 2024Q3: 148,139 shares; 2024Q4: 153,908 shares; 2025Q1: 169,990 shares; 2025Q2: 161,225 shares 161,225$3.15M0.56%-8,765Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 57,845 shares; 2024Q3: 55,925 shares; 2024Q4: 54,565 shares; 2025Q1: 54,995 shares; 2025Q2: 56,408 shares 56,408$2.83M0.5%+1,413Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 34,690 shares; 2024Q3: 37,485 shares; 2024Q4: 45,519 shares; 2025Q1: 47,559 shares; 2025Q2: 55,052 shares 55,052$2.7M0.48%+7,493Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 49,280 shares; 2024Q3: 47,865 shares; 2024Q4: 47,060 shares; 2025Q1: 47,760 shares; 2025Q2: 48,853 shares 48,853$2.53M0.45%+1,093Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,494 shares; 2024Q3: 15,898 shares; 2024Q4: 16,425 shares; 2025Q1: 13,772 shares; 2025Q2: 13,693 shares 13,693$2.43M0.43%-79Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 37,874 shares; 2024Q3: 39,484 shares; 2024Q4: 39,984 shares; 2025Q1: 43,535 shares; 2025Q2: 44,795 shares 44,795$2.42M0.43%+1,260Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 56,823 shares; 2024Q3: 56,593 shares; 2024Q4: 56,603 shares; 2025Q1: 48,841 shares; 2025Q2: 47,396 shares 47,396$2.34M0.42%-1,445Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,598 shares; 2024Q3: 14,241 shares; 2024Q4: 17,407 shares; 2025Q1: 17,257 shares; 2025Q2: 17,147 shares 17,147$2.29M0.41%-110Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,218 shares; 2024Q3: 20,806 shares; 2024Q4: 82,997 shares; 2025Q1: 86,559 shares; 2025Q2: 85,824 shares 85,824$2.27M0.4%-735Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,852 shares; 2024Q3: 15,852 shares; 2024Q4: 16,171 shares; 2025Q1: 16,971 shares; 2025Q2: 17,261 shares 17,261$2.13M0.38%+290Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,312 shares; 2024Q3: 2,820 shares; 2024Q4: 3,043 shares; 2025Q1: 3,433 shares; 2025Q2: 21,058 shares 21,058$2.06M0.37%+17,625Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,978 shares; 2024Q3: 4,981 shares; 2024Q4: 4,956 shares; 2025Q1: 4,957 shares; 2025Q2: 4,952 shares 4,952$1.92M0.34%-5Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 53,718 shares; 2024Q3: 55,323 shares; 2024Q4: 56,401 shares; 2025Q1: 52,060 shares; 2025Q2: 43,829 shares 43,829$1.89M0.34%-8,231Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,256 shares; 2024Q3: 8,252 shares; 2024Q4: 8,314 shares; 2025Q1: 7,529 shares; 2025Q2: 12,169 shares 12,169$1.86M0.33%+4,640Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,463 shares; 2024Q3: 18,993 shares; 2024Q4: 18,203 shares; 2025Q1: 34,028 shares; 2025Q2: 39,062 shares 39,062$1.62M0.29%+5,034Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,501 shares; 2024Q3: 7,451 shares; 2024Q4: 10,882 shares; 2025Q1: 10,816 shares; 2025Q2: 8,828 shares 8,828$1.56M0.28%-1,988Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,072 shares; 2024Q3: 4,918 shares; 2024Q4: 8,647 shares; 2025Q1: 8,663 shares; 2025Q2: 6,967 shares 6,967$1.53M0.27%-1,696Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,680 shares; 2024Q3: 22,855 shares; 2024Q4: 26,235 shares; 2025Q1: 26,285 shares; 2025Q2: 29,525 shares 29,525$1.48M0.26%+3,240Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,115 shares; 2024Q3: 21,760 shares; 2024Q4: 22,095 shares; 2025Q1: 21,245 shares; 2025Q2: 19,755 shares 19,755$1.47M0.26%-1,490Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,255 shares; 2024Q3: 31,255 shares; 2024Q4: 30,130 shares; 2025Q1: 37,965 shares; 2025Q2: 38,115 shares 38,115$1.37M0.24%+150Timeline
AVSEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,944 shares; 2024Q3: 21,699 shares; 2024Q4: 22,054 shares; 2025Q1: 22,504 shares; 2025Q2: 22,679 shares 22,679$1.33M0.24%+175Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,779 shares 7,779$1.24M0.22%newTimeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,260 shares; 2024Q3: 16,260 shares; 2024Q4: 16,260 shares; 2025Q1: 16,260 shares; 2025Q2: 16,260 shares 16,260$1.24M0.22%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 235 shares; 2024Q3: 236 shares; 2024Q4: 316 shares; 2025Q1: 337 shares; 2025Q2: 1,536 shares 1,536$1.2M0.21%+1,199Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,473 shares; 2024Q3: 1,473 shares; 2024Q4: 1,557 shares; 2025Q1: 1,616 shares; 2025Q2: 1,700 shares 1,700$1.05M0.19%+84Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,059 shares; 2024Q3: 1,109 shares; 2024Q4: 1,324 shares; 2025Q1: 1,294 shares; 2025Q2: 1,843 shares 1,843$1.05M0.19%+549Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,694 shares; 2024Q3: 2,700 shares; 2024Q4: 10,346 shares; 2025Q1: 11,249 shares; 2025Q2: 11,143 shares 11,143$1.05M0.19%-106Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,189 shares; 2025Q2: 10,189 shares 10,189$1.01M0.18%0Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,951 shares; 2024Q3: 14,266 shares; 2024Q4: 13,231 shares; 2025Q1: 20,489 shares; 2025Q2: 22,941 shares 22,941$948K0.17%+2,452Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,295 shares; 2024Q3: 32,545 shares; 2024Q4: 37,695 shares; 2025Q1: 36,005 shares; 2025Q2: 39,255 shares 39,255$936K0.17%+3,250Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,477 shares; 2024Q3: 12,425 shares; 2024Q4: 12,438 shares; 2025Q1: 12,451 shares; 2025Q2: 12,467 shares 12,467$928K0.16%+16Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,517 shares; 2024Q3: 30,607 shares; 2024Q4: 30,072 shares; 2025Q1: 25,587 shares; 2025Q2: 23,638 shares 23,638$926K0.16%-1,949Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares 1,600$923K0.16%0Timeline
AVSDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,750 shares; 2024Q3: 7,045 shares; 2024Q4: 6,595 shares; 2025Q1: 11,890 shares; 2025Q2: 13,654 shares 13,654$922K0.16%+1,764Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 40,946 shares; 2024Q3: 40,946 shares; 2024Q4: 40,946 shares; 2025Q1: 40,946 shares; 2025Q2: 53,305 shares 53,305$914K0.16%+12,359Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,533 shares; 2024Q3: 20,392 shares; 2024Q4: 20,392 shares; 2025Q1: 20,391 shares; 2025Q2: 19,452 shares 19,452$900K0.16%-939Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,812 shares; 2024Q3: 6,052 shares; 2024Q4: 6,079 shares; 2025Q1: 6,712 shares; 2025Q2: 12,074 shares 12,074$889K0.16%+5,362Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,152 shares; 2024Q3: 1,102 shares; 2024Q4: 1,155 shares; 2025Q1: 1,138 shares; 2025Q2: 1,183 shares 1,183$873K0.16%+45Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,688 shares 3,688$806K0.14%newTimeline
FLIAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,986 shares; 2024Q3: 32,146 shares; 2024Q4: 33,224 shares; 2025Q1: 38,346 shares; 2025Q2: 37,723 shares 37,723$775K0.14%-623Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 755 shares; 2024Q3: 755 shares; 2024Q4: 984 shares; 2025Q1: 1,522 shares; 2025Q2: 1,354 shares 1,354$747K0.13%-168Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,073 shares; 2024Q3: 3,043 shares; 2024Q4: 3,043 shares; 2025Q1: 3,049 shares; 2025Q2: 3,043 shares 3,043$730K0.13%-6Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,414 shares; 2025Q2: 1,410 shares 1,410$707K0.13%-4Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,481 shares; 2024Q3: 17,211 shares; 2024Q4: 17,241 shares; 2025Q1: 17,701 shares; 2025Q2: 17,776 shares 17,776$698K0.12%+75Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,373 shares; 2024Q3: 15,683 shares; 2024Q4: 15,991 shares; 2025Q1: 14,143 shares; 2025Q2: 10,476 shares 10,476$686K0.12%-3,667Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,930 shares; 2024Q3: 9,382 shares; 2024Q4: 9,980 shares; 2025Q1: 13,370 shares; 2025Q2: 12,274 shares 12,274$569K0.1%-1,096Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,914 shares; 2024Q3: 3,070 shares; 2024Q4: 2,925 shares; 2025Q1: 4,624 shares; 2025Q2: 4,024 shares 4,024$543K0.1%-600Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,160 shares; 2024Q3: 8,160 shares; 2024Q4: 8,160 shares; 2025Q1: 8,160 shares; 2025Q2: 8,160 shares 8,160$511K0.09%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,727 shares 4,727$510K0.09%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 490 shares; 2024Q3: 492 shares; 2024Q4: 494 shares; 2025Q1: 492 shares; 2025Q2: 490 shares 490$504K0.09%-2Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,500 shares; 2024Q3: 5,525 shares; 2024Q4: 5,525 shares; 2025Q1: 5,525 shares; 2025Q2: 5,530 shares 5,530$486K0.09%+5Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,865 shares; 2024Q3: 6,125 shares; 2024Q4: 6,485 shares; 2025Q1: 6,190 shares; 2025Q2: 6,990 shares 6,990$485K0.09%+800Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 866 shares; 2024Q3: 866 shares; 2024Q4: 866 shares; 2025Q1: 866 shares; 2025Q2: 1,095 shares 1,095$480K0.09%+229Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,046 shares; 2024Q3: 7,868 shares; 2024Q4: 6,777 shares; 2025Q1: 6,877 shares; 2025Q2: 6,767 shares 6,767$469K0.08%-110Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,140 shares; 2024Q3: 2,129 shares; 2024Q4: 2,142 shares; 2025Q1: 2,157 shares; 2025Q2: 2,148 shares 2,148$469K0.08%-9Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,691 shares; 2024Q3: 6,701 shares; 2024Q4: 7,461 shares; 2025Q1: 7,451 shares; 2025Q2: 7,476 shares 7,476$469K0.08%+25Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,015 shares; 2024Q3: 3,015 shares; 2024Q4: 2,997 shares; 2025Q1: 2,967 shares; 2025Q2: 2,567 shares 2,567$468K0.08%-400Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,838 shares; 2024Q3: 2,801 shares; 2024Q4: 2,831 shares; 2025Q1: 2,831 shares; 2025Q2: 2,841 shares 2,841$453K0.08%+10Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,028 shares; 2024Q3: 6,038 shares; 2024Q4: 6,048 shares; 2025Q1: 6,093 shares; 2025Q2: 6,043 shares 6,043$449K0.08%-50Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,034 shares; 2024Q3: 1,963 shares; 2024Q4: 2,397 shares; 2025Q1: 2,286 shares; 2025Q2: 2,011 shares 2,011$440K0.08%-275Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,067 shares; 2024Q3: 1,070 shares; 2024Q4: 1,253 shares; 2025Q1: 1,259 shares; 2025Q2: 1,128 shares 1,128$436K0.08%-131Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,630 shares; 2024Q3: 2,605 shares; 2024Q4: 2,497 shares; 2025Q1: 2,512 shares; 2025Q2: 2,282 shares 2,282$418K0.07%-230Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 934 shares; 2024Q4: 934 shares; 2025Q1: 984 shares; 2025Q2: 1,384 shares 1,384$408K0.07%+400Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,268 shares; 2024Q3: 1,316 shares; 2024Q4: 1,270 shares; 2025Q1: 1,495 shares; 2025Q2: 1,480 shares 1,480$404K0.07%-15Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,378 shares; 2024Q3: 2,853 shares; 2024Q4: 3,479 shares; 2025Q1: 3,361 shares; 2025Q2: 3,221 shares 3,221$399K0.07%-140Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,413 shares; 2025Q2: 1,413 shares 1,413$389K0.07%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,730 shares; 2024Q3: 2,700 shares; 2024Q4: 2,890 shares; 2025Q1: 2,735 shares; 2025Q2: 2,725 shares 2,725$387K0.07%-10Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,153 shares; 2024Q3: 5,447 shares; 2024Q4: 4,744 shares; 2025Q1: 4,872 shares; 2025Q2: 4,712 shares 4,712$376K0.07%-160Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,685 shares; 2025Q2: 2,680 shares 2,680$365K0.06%-5Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 935 shares; 2025Q2: 1,202 shares 1,202$365K0.06%+267Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,527 shares; 2024Q3: 6,797 shares; 2024Q4: 7,157 shares; 2025Q1: 7,382 shares; 2025Q2: 7,492 shares 7,492$356K0.06%+110Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,410 shares; 2024Q3: 4,410 shares; 2024Q4: 4,316 shares; 2025Q1: 4,357 shares; 2025Q2: 5,084 shares 5,084$353K0.06%+727Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,800 shares; 2024Q3: 4,785 shares; 2024Q4: 5,865 shares; 2025Q1: 6,385 shares; 2025Q2: 7,510 shares 7,510$350K0.06%+1,125Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,792 shares; 2024Q3: 17,792 shares; 2024Q4: 17,792 shares; 2025Q1: 26,592 shares; 2025Q2: 26,592 shares 26,592$349K0.06%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,671 shares; 2024Q3: 2,671 shares; 2024Q4: 2,671 shares; 2025Q1: 2,671 shares; 2025Q2: 2,671 shares 2,671$321K0.06%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,441 shares; 2024Q3: 5,441 shares; 2024Q4: 5,391 shares; 2025Q1: 4,958 shares; 2025Q2: 4,958 shares 4,958$315K0.06%0Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,692 shares; 2024Q3: 4,692 shares; 2024Q4: 23,460 shares; 2025Q1: 23,460 shares; 2025Q2: 12,015 shares 12,015$313K0.06%-11,445Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,168 shares; 2025Q2: 1,093 shares 1,093$312K0.06%-75Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,156 shares; 2025Q1: 1,727 shares; 2025Q2: 1,700 shares 1,700$311K0.06%-27Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,724 shares; 2024Q3: 2,740 shares; 2024Q4: 2,774 shares; 2025Q1: 2,854 shares; 2025Q2: 2,273 shares 2,273$309K0.05%-581Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,103 shares; 2024Q3: 3,065 shares; 2024Q4: 3,060 shares; 2025Q1: 3,115 shares; 2025Q2: 3,010 shares 3,010$301K0.05%-105Timeline
IDNAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,245 shares; 2024Q3: 10,245 shares; 2024Q4: 10,245 shares; 2025Q1: 14,445 shares; 2025Q2: 14,445 shares 14,445$296K0.05%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 791 shares; 2024Q3: 791 shares; 2024Q4: 859 shares; 2025Q1: 929 shares; 2025Q2: 813 shares 813$289K0.05%-116Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 580 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 565 shares 565$288K0.05%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 406 shares; 2024Q3: 406 shares; 2024Q4: 1,316 shares; 2025Q1: 491 shares; 2025Q2: 461 shares 461$286K0.05%-30Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,515 shares; 2024Q3: 15,241 shares; 2024Q4: 14,486 shares; 2025Q1: 8,708 shares; 2025Q2: 5,423 shares 5,423$284K0.05%-3,285Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,452 shares; 2025Q1: 7,452 shares; 2025Q2: 7,452 shares 7,452$283K0.05%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,801 shares 1,801$274K0.05%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,164 shares; 2024Q3: 1,159 shares; 2024Q4: 1,172 shares; 2025Q1: 1,179 shares; 2025Q2: 1,178 shares 1,178$271K0.05%-1Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,253 shares; 2024Q3: 13,538 shares; 2024Q4: 13,721 shares; 2025Q1: 13,764 shares; 2025Q2: 11,236 shares 11,236$252K0.04%-2,528Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,391 shares; 2024Q3: 1,382 shares; 2024Q4: 908 shares; 2025Q1: not reported; 2025Q2: 759 shares 759$241K0.04%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,748 shares; 2024Q3: 2,729 shares; 2024Q4: 2,825 shares; 2025Q1: 2,871 shares; 2025Q2: 1,825 shares 1,825$241K0.04%-1,046Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,191 shares; 2024Q3: 8,344 shares; 2024Q4: 13,292 shares; 2025Q1: 13,594 shares; 2025Q2: 10,354 shares 10,354$241K0.04%-3,240Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,508 shares; 2024Q3: 3,508 shares; 2024Q4: 3,508 shares; 2025Q1: 3,124 shares; 2025Q2: 3,125 shares 3,125$238K0.04%+1Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,939 shares; 2024Q3: 2,879 shares; 2024Q4: 2,929 shares; 2025Q1: 2,140 shares; 2025Q2: 1,602 shares 1,602$234K0.04%-538Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,219 shares; 2024Q3: 3,219 shares; 2024Q4: 3,024 shares; 2025Q1: 3,030 shares; 2025Q2: 3,030 shares 3,030$227K0.04%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,208 shares; 2024Q4: 1,266 shares; 2025Q1: 1,228 shares; 2025Q2: 1,281 shares 1,281$226K0.04%+53Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,257 shares 3,257$225K0.04%newTimeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 4,000 shares; 2024Q4: not reported; 2025Q1: 4,513 shares; 2025Q2: 4,411 shares 4,411$218K0.04%-102Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 216 shares 216$214K0.04%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 591 shares; 2024Q3: 588 shares; 2024Q4: 573 shares; 2025Q1: 598 shares; 2025Q2: 569 shares 569$209K0.04%-29Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,056 shares; 2025Q1: 1,140 shares; 2025Q2: 717 shares 717$208K0.04%-423Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,610 shares; 2024Q3: 1,546 shares; 2024Q4: 1,585 shares; 2025Q1: 1,490 shares; 2025Q2: 1,430 shares 1,430$205K0.04%-60Timeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 67,500 shares; 2024Q3: 57,154 shares; 2024Q4: 32,500 shares; 2025Q1: 32,500 shares; 2025Q2: 32,500 shares 32,500$176K0.03%0Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 59,520 shares; 2024Q3: 59,520 shares; 2024Q4: 59,520 shares; 2025Q1: 59,520 shares; 2025Q2: 59,520 shares 59,520$142K0.03%0Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
DASHDOORDASH INC10,621$1.94Mshares
VTECVANGUARD CALIF TAX FREE FDS5,650$556Kshares
GTOINVESCO ACTIVELY MANAGED EXC5,868$275Kshares
TIPISHARES TR2,451$272Kshares
UNILEVER PLCUNILEVER PLC3,761$224Kshares
NKENIKE INC3,494$222Kshares

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 0001085146-25-004343 base2025-07-31acceptance time not in the bulk data set