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Pathway Financial Advisers, LLC

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13F filer, CIK 2024152, AUBURN, IN

Pathway Financial Advisers, LLC reported $308,930,865 across 163 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-21. Its ten largest share positions make up 23.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002024152-25-000003

Period
2025-06-30
Reported value
$309M
Holdings
163
Top 10 weight
23.03%
New
7
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQnew+1,055$582K
SFYnew+4,083$482K
SMCInew+7,895$387K
SPYadded+503$311K
TSLAnew+873$277K

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
XIFRexited-32,998-$313K
TJXexited-1,675-$204K
BNSreduced-1,881-$104K
DUKreduced-630-$74.3K
NTRreduced-1,110-$64.6K

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 0002024152-25-000003, largest first. % of portfolio is the value over $308,930,865, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,284,970 shares; 2024Q4: 41,848 shares; 2025Q1: 39,152 shares; 2025Q2: 39,418 shares 39,418$10.9M3.52%+266Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,500 shares; 2024Q4: 32,579 shares; 2025Q1: 31,434 shares; 2025Q2: 31,678 shares 31,678$9.18M2.97%+244Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,756,006 shares; 2024Q4: 270,066 shares; 2025Q1: 274,924 shares; 2025Q2: 280,594 shares 280,594$8.7M2.82%+5,670Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,777,973 shares; 2024Q4: 58,303 shares; 2025Q1: 57,522 shares; 2025Q2: 56,892 shares 56,892$6.71M2.17%-630Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,409 shares; 2025Q1: 21,450 shares; 2025Q2: 21,357 shares 21,357$6.3M2.04%-93Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,935,107 shares; 2024Q4: 92,573 shares; 2025Q1: 88,906 shares; 2025Q2: 88,854 shares 88,854$6.16M2%-52Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,679 shares; 2024Q4: 32,716 shares; 2025Q1: 32,115 shares; 2025Q2: 32,494 shares 32,494$6.03M1.95%+379Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,105,368 shares; 2024Q4: 357,618 shares; 2025Q1: 372,373 shares; 2025Q2: 385,599 shares 385,599$5.97M1.93%+13,226Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,519 shares; 2024Q4: 45,293 shares; 2025Q1: 44,828 shares; 2025Q2: 45,136 shares 45,136$5.78M1.87%+308Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,028 shares; 2024Q4: 89,318 shares; 2025Q1: 92,026 shares; 2025Q2: 94,492 shares 94,492$5.44M1.76%+2,466Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,571,669 shares; 2024Q4: 114,423 shares; 2025Q1: 116,807 shares; 2025Q2: 119,144 shares 119,144$5.4M1.75%+2,337Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,299 shares; 2024Q4: 9,494 shares; 2025Q1: 9,772 shares; 2025Q2: 10,227 shares 10,227$5.09M1.65%+455Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,726 shares; 2024Q4: 36,154 shares; 2025Q1: 36,758 shares; 2025Q2: 37,925 shares 37,925$5.01M1.62%+1,167Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,994 shares; 2024Q4: 23,870 shares; 2025Q1: 23,777 shares; 2025Q2: 24,130 shares 24,130$4.95M1.6%+353Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,483 shares; 2024Q4: 26,974 shares; 2025Q1: 27,088 shares; 2025Q2: 26,999 shares 26,999$4.92M1.59%-89Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,160 shares; 2024Q4: 59,936 shares; 2025Q1: 59,536 shares; 2025Q2: 59,855 shares 59,855$4.89M1.58%+319Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,719 shares; 2024Q4: 9,844 shares; 2025Q1: 10,395 shares; 2025Q2: 10,537 shares 10,537$4.88M1.58%+142Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,107 shares; 2024Q4: 50,185 shares; 2025Q1: 46,863 shares; 2025Q2: 47,441 shares 47,441$4.36M1.41%+578Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,233 shares; 2024Q4: 101,136 shares; 2025Q1: 98,687 shares; 2025Q2: 99,889 shares 99,889$4.32M1.4%+1,202Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,502 shares; 2024Q4: 149,849 shares; 2025Q1: 150,916 shares; 2025Q2: 157,008 shares 157,008$4.16M1.35%+6,092Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,843 shares; 2024Q4: 13,975 shares; 2025Q1: 14,494 shares; 2025Q2: 14,691 shares 14,691$4.1M1.33%+197Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,527 shares; 2024Q4: 19,151 shares; 2025Q1: 18,977 shares; 2025Q2: 19,712 shares 19,712$4.03M1.31%+735Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,901,345 shares; 2024Q4: 26,985 shares; 2025Q1: 27,585 shares; 2025Q2: 27,938 shares 27,938$4M1.29%+353Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,104 shares; 2024Q4: 26,377 shares; 2025Q1: 27,307 shares; 2025Q2: 27,208 shares 27,208$3.97M1.29%-99Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,490 shares; 2024Q4: 25,601 shares; 2025Q1: 24,094 shares; 2025Q2: 24,261 shares 24,261$3.87M1.25%+167Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,972,234 shares; 2024Q4: 73,690 shares; 2025Q1: 71,737 shares; 2025Q2: 69,856 shares 69,856$3.86M1.25%-1,881Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,544 shares; 2024Q4: 44,679 shares; 2025Q1: 38,611 shares; 2025Q2: 38,101 shares 38,101$3.73M1.21%-510Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,889 shares; 2024Q4: 11,951 shares; 2025Q1: 11,944 shares; 2025Q2: 12,102 shares 12,102$3.54M1.14%+158Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,637 shares; 2024Q4: 39,805 shares; 2025Q1: 40,129 shares; 2025Q2: 39,577 shares 39,577$3.45M1.12%-552Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,472 shares; 2024Q4: 88,955 shares; 2025Q1: 89,950 shares; 2025Q2: 91,715 shares 91,715$3.36M1.09%+1,765Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,843 shares; 2024Q4: 95,534 shares; 2025Q1: 99,167 shares; 2025Q2: 101,939 shares 101,939$3.32M1.08%+2,772Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,498 shares; 2024Q4: 13,714 shares; 2025Q1: 14,207 shares; 2025Q2: 14,456 shares 14,456$3.31M1.07%+249Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,539,001 shares; 2024Q4: 42,868 shares; 2025Q1: 43,590 shares; 2025Q2: 43,454 shares 43,454$3M0.97%-136Timeline
PDTHANCOCK JOHN PREM DIVID FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,781 shares; 2024Q4: 222,209 shares; 2025Q1: 220,819 shares; 2025Q2: 226,179 shares 226,179$2.98M0.96%+5,360Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,049 shares; 2024Q4: 20,138 shares; 2025Q1: 19,308 shares; 2025Q2: 19,283 shares 19,283$2.95M0.95%-25Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,721 shares; 2024Q4: 9,914 shares; 2025Q1: 10,171 shares; 2025Q2: 10,227 shares 10,227$2.88M0.93%+56Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,283 shares; 2024Q4: 4,237 shares; 2025Q1: 4,036 shares; 2025Q2: 4,072 shares 4,072$2.88M0.93%+36Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,191 shares; 2024Q4: 48,284 shares; 2025Q1: 48,883 shares; 2025Q2: 51,568 shares 51,568$2.68M0.87%+2,685Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,070,428 shares; 2024Q4: 19,054 shares; 2025Q1: 19,106 shares; 2025Q2: 19,934 shares 19,934$2.66M0.86%+828Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,637 shares; 2024Q4: 34,028 shares; 2025Q1: 33,952 shares; 2025Q2: 33,297 shares 33,297$2.45M0.79%-655Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,478,487 shares; 2024Q4: 34,446 shares; 2025Q1: 33,838 shares; 2025Q2: 34,563 shares 34,563$2.45M0.79%+725Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,836 shares; 2024Q4: 13,778 shares; 2025Q1: 14,369 shares; 2025Q2: 15,415 shares 15,415$2.44M0.79%+1,046Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,531,869 shares; 2024Q4: 7,766 shares; 2025Q1: 7,242 shares; 2025Q2: 7,356 shares 7,356$2.41M0.78%+114Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,938 shares; 2024Q4: 13,526 shares; 2025Q1: 14,140 shares; 2025Q2: 14,753 shares 14,753$2.35M0.76%+613Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,352 shares; 2024Q4: 33,860 shares; 2025Q1: 36,904 shares; 2025Q2: 37,573 shares 37,573$2.34M0.76%+669Timeline
WLKPWESTLAKE CHEM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,230,436 shares; 2024Q4: 101,780 shares; 2025Q1: 103,390 shares; 2025Q2: 105,907 shares 105,907$2.34M0.76%+2,517Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,554 shares; 2024Q4: 36,700 shares; 2025Q1: 37,083 shares; 2025Q2: 37,823 shares 37,823$2.31M0.75%+740
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,675 shares; 2024Q4: 6,676 shares; 2025Q1: 6,764 shares; 2025Q2: 7,221 shares 7,221$2.25M0.73%+457Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,322 shares; 2024Q4: 19,412 shares; 2025Q1: 20,969 shares; 2025Q2: 21,616 shares 21,616$2.24M0.73%+647Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,311 shares; 2024Q4: 26,096 shares; 2025Q1: 25,903 shares; 2025Q2: 26,653 shares 26,653$2.14M0.69%+750Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850,292 shares; 2024Q4: 11,548 shares; 2025Q1: 11,778 shares; 2025Q2: 12,212 shares 12,212$2.13M0.69%+434Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,168 shares; 2024Q4: 5,031 shares; 2025Q1: 5,514 shares; 2025Q2: 5,676 shares 5,676$2.08M0.67%+162Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,362 shares; 2025Q2: 5,669 shares 5,669$2.08M0.67%+307Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,175 shares; 2024Q4: 48,261 shares; 2025Q1: 46,960 shares; 2025Q2: 46,755 shares 46,755$2.01M0.65%-205Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,876,286 shares; 2024Q4: 191,011 shares; 2025Q1: 194,050 shares; 2025Q2: 203,337 shares 203,337$1.98M0.64%+9,287Timeline
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: restricted; 2024Q3: 2,067 shares; 2024Q4: 2,250 shares; 2025Q1: 2,687 shares; 2025Q2: 3,190 shares 3,190$1.97M0.64%+503Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,338,885 shares; 2024Q4: 89,283 shares; 2025Q1: 97,119 shares; 2025Q2: 108,673 shares 108,673$1.97M0.64%+11,554Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,033 shares; 2024Q4: 7,117 shares; 2025Q1: 8,118 shares; 2025Q2: 8,763 shares 8,763$1.92M0.62%+645Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,244 shares; 2024Q4: 22,475 shares; 2025Q1: 22,569 shares; 2025Q2: 24,251 shares 24,251$1.92M0.62%+1,682Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,306 shares; 2024Q4: 3,382 shares; 2025Q1: 3,798 shares; 2025Q2: 3,822 shares 3,822$1.91M0.62%+24Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,191 shares; 2024Q4: 17,672 shares; 2025Q1: 18,229 shares; 2025Q2: 18,176 shares 18,176$1.89M0.61%-53Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,126 shares; 2024Q4: 16,992 shares; 2025Q1: 18,177 shares; 2025Q2: 18,147 shares 18,147$1.83M0.59%-30Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,952 shares; 2024Q4: 26,561 shares; 2025Q1: 26,982 shares; 2025Q2: 26,582 shares 26,582$1.77M0.57%-400Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,052 shares; 2024Q4: 27,110 shares; 2025Q1: 32,317 shares; 2025Q2: 34,012 shares 34,012$1.75M0.57%+1,695Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,688 shares; 2024Q4: 30,145 shares; 2025Q1: 30,261 shares; 2025Q2: 29,151 shares 29,151$1.7M0.55%-1,110Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,552,054 shares; 2024Q4: 3,412 shares; 2025Q1: 3,459 shares; 2025Q2: 3,494 shares 3,494$1.7M0.55%+35Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,029 shares; 2024Q4: 4,141 shares; 2025Q1: 4,481 shares; 2025Q2: 4,645 shares 4,645$1.65M0.53%+164Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,693 shares; 2024Q4: 5,786 shares; 2025Q1: 6,159 shares; 2025Q2: 6,681 shares 6,681$1.54M0.5%+522Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,491 shares; 2024Q4: 15,576 shares; 2025Q1: 16,135 shares; 2025Q2: 16,339 shares 16,339$1.54M0.5%+204Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,379 shares; 2024Q4: 1,429 shares; 2025Q1: 1,683 shares; 2025Q2: 1,716 shares 1,716$1.54M0.5%+33Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616 shares; 2024Q4: 722 shares; 2025Q1: 13,288 shares; 2025Q2: 14,552 shares 14,552$1.53M0.5%+1,264Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,050 shares; 2024Q4: 5,115 shares; 2025Q1: 5,187 shares; 2025Q2: 5,189 shares 5,189$1.51M0.49%+2Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,899 shares; 2024Q4: 6,847 shares; 2025Q1: 6,952 shares; 2025Q2: 7,007 shares 7,007$1.45M0.47%+55Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,489 shares; 2024Q4: 11,711 shares; 2025Q1: 11,988 shares; 2025Q2: 11,933 shares 11,933$1.42M0.46%-55Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,022,388 shares; 2024Q4: 1,186 shares; 2025Q1: 1,664 shares; 2025Q2: 1,787 shares 1,787$1.39M0.45%+123Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,298 shares; 2024Q4: 16,747 shares; 2025Q1: 17,139 shares; 2025Q2: 17,784 shares 17,784$1.3M0.42%+645Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,014 shares; 2024Q4: 10,166 shares; 2025Q1: 10,474 shares; 2025Q2: 10,520 shares 10,520$1.28M0.41%+46Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,318 shares; 2024Q4: 4,676 shares; 2025Q1: 6,703 shares; 2025Q2: 7,153 shares 7,153$1.26M0.41%+450Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,317 shares; 2024Q4: 24,709 shares; 2025Q1: 25,254 shares; 2025Q2: 27,321 shares 27,321$1.24M0.4%+2,067Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,096 shares; 2024Q4: 11,241 shares; 2025Q1: 11,297 shares; 2025Q2: 12,232 shares 12,232$1.23M0.4%+935Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050,463 shares; 2024Q4: 23,267 shares; 2025Q1: 22,895 shares; 2025Q2: 22,930 shares 22,930$1.21M0.39%+35Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,255,483 shares; 2024Q4: 33,487 shares; 2025Q1: 33,322 shares; 2025Q2: 32,181 shares 32,181$1.2M0.39%-1,141Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,146 shares; 2024Q4: 15,237 shares; 2025Q1: 14,895 shares; 2025Q2: 15,233 shares 15,233$1.18M0.38%+338Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,726 shares; 2024Q4: 7,966 shares; 2025Q1: 8,409 shares; 2025Q2: 8,922 shares 8,922$1.17M0.38%+513Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,103 shares; 2024Q4: 9,128 shares; 2025Q1: 9,858 shares; 2025Q2: 10,688 shares 10,688$1.15M0.37%+830Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,551 shares; 2024Q4: 5,557 shares; 2025Q1: 5,406 shares; 2025Q2: 5,627 shares 5,627$1.13M0.37%+221Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,551 shares; 2024Q4: 12,881 shares; 2025Q1: 15,005 shares; 2025Q2: 16,275 shares 16,275$1.13M0.37%+1,270Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,092 shares; 2025Q1: 1,076 shares; 2025Q2: 1,065 shares 1,065$1.12M0.36%-11Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,691 shares; 2025Q1: 11,297 shares; 2025Q2: 11,393 shares 11,393$1.11M0.36%+96Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,509 shares; 2024Q4: 270,390 shares; 2025Q1: 270,067 shares; 2025Q2: 271,778 shares 271,778$1.08M0.35%+1,711Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,516 shares; 2024Q4: 2,609 shares; 2025Q1: 2,975 shares; 2025Q2: 3,360 shares 3,360$1.07M0.35%+385Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,079,521 shares; 2024Q4: 30,981 shares; 2025Q1: 31,072 shares; 2025Q2: 31,957 shares 31,957$1.07M0.35%+885Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,725 shares; 2024Q4: 12,619 shares; 2025Q1: 10,374 shares; 2025Q2: 10,153 shares 10,153$1.04M0.34%-221Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,746 shares; 2024Q4: 33,552 shares; 2025Q1: 32,860 shares; 2025Q2: 33,096 shares 33,096$1.01M0.33%+236Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,605 shares; 2024Q4: 38,845 shares; 2025Q1: 39,879 shares; 2025Q2: 41,612 shares 41,612$1.01M0.33%+1,733Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893,459 shares; 2024Q4: 3,693 shares; 2025Q1: 3,806 shares; 2025Q2: 3,929 shares 3,929$1.01M0.33%+123Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,989 shares; 2024Q4: 11,656 shares; 2025Q1: 13,140 shares; 2025Q2: 13,454 shares 13,454$977K0.32%+314Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,484 shares; 2024Q4: 2,048 shares; 2025Q1: 1,927 shares; 2025Q2: 1,892 shares 1,892$962K0.31%-35Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,289 shares; 2024Q4: 4,163 shares; 2025Q1: 4,254 shares; 2025Q2: 4,241 shares 4,241$937K0.3%-13Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,228 shares; 2024Q4: 6,318 shares; 2025Q1: 6,305 shares; 2025Q2: 6,992 shares 6,992$929K0.3%+687Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,129 shares; 2024Q4: 48,497 shares; 2025Q1: 46,782 shares; 2025Q2: 47,319 shares 47,319$862K0.28%+537Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,094 shares; 2024Q4: 606 shares; 2025Q1: 2,189 shares; 2025Q2: 2,638 shares 2,638$851K0.28%+449Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143 shares; 2024Q4: 318 shares; 2025Q1: 5,694 shares; 2025Q2: 6,379 shares 6,379$825K0.27%+685Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,558 shares; 2024Q4: 3,688 shares; 2025Q1: 3,931 shares; 2025Q2: 4,384 shares 4,384$778K0.25%+453Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,034 shares; 2024Q4: 8,288 shares; 2025Q1: 8,384 shares; 2025Q2: 8,224 shares 8,224$754K0.24%-160Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,811 shares; 2024Q4: 13,521 shares; 2025Q1: 11,998 shares; 2025Q2: 11,764 shares 11,764$752K0.24%-234Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,364 shares; 2024Q4: 5,274 shares; 2025Q1: 6,047 shares; 2025Q2: 6,812 shares 6,812$734K0.24%+765Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,363 shares; 2024Q4: 3,747 shares; 2025Q1: 4,533 shares; 2025Q2: 4,863 shares 4,863$720K0.23%+330Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,730,343 shares; 2024Q4: 23,556 shares; 2025Q1: 10,015 shares; 2025Q2: 10,237 shares 10,237$706K0.23%+222Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,864 shares; 2024Q4: 2,871 shares; 2025Q1: 2,877 shares; 2025Q2: 2,832 shares 2,832$698K0.23%-45Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,633 shares; 2024Q4: 1,685 shares; 2025Q1: 1,937 shares; 2025Q2: 2,253 shares 2,253$673K0.22%+316Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,160 shares; 2024Q4: 14,142 shares; 2025Q1: 14,100 shares; 2025Q2: 14,139 shares 14,139$669K0.22%+39Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906 shares; 2024Q4: 596 shares; 2025Q1: 619 shares; 2025Q2: 644 shares 644$662K0.21%+25Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,466 shares; 2024Q4: 12,840 shares; 2025Q1: 14,923 shares; 2025Q2: 15,197 shares 15,197$656K0.21%+274Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996 shares; 2024Q4: 1,041 shares; 2025Q1: 1,078 shares; 2025Q2: 1,147 shares 1,147$652K0.21%+69Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423 shares; 2024Q4: 1,330 shares; 2025Q1: 1,385 shares; 2025Q2: 1,492 shares 1,492$605K0.2%+107Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506 shares; 2024Q4: 508 shares; 2025Q1: 506 shares; 2025Q2: 514 shares 514$604K0.2%+8
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,257 shares; 2024Q4: 37,610 shares; 2025Q1: 37,738 shares; 2025Q2: 37,394 shares 37,394$583K0.19%-344Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392 shares; 2024Q4: 430 shares; 2025Q1: not reported; 2025Q2: 1,055 shares 1,055$582K0.19%newTimeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,023 shares; 2024Q4: 10,028 shares; 2025Q1: 9,376 shares; 2025Q2: 9,376 shares 9,376$576K0.19%0Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,401 shares; 2024Q4: 64,746 shares; 2025Q1: 62,585 shares; 2025Q2: 62,028 shares 62,028$539K0.17%-557Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,740 shares; 2024Q4: 21,816 shares; 2025Q1: 12,844 shares; 2025Q2: 12,881 shares 12,881$520K0.17%+37Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,129 shares; 2024Q4: 20,286 shares; 2025Q1: 25,402 shares; 2025Q2: 28,496 shares 28,496$499K0.16%+3,094Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,467 shares; 2025Q2: 1,501 shares 1,501$496K0.16%+34Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,823 shares; 2024Q4: 1,923 shares; 2025Q1: 1,970 shares; 2025Q2: 2,053 shares 2,053$490K0.16%+83Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,204 shares; 2024Q4: 6,109 shares; 2025Q1: 5,918 shares; 2025Q2: 5,979 shares 5,979$487K0.16%+61Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,624 shares; 2024Q4: 5,603 shares; 2025Q1: 5,432 shares; 2025Q2: 5,359 shares 5,359$483K0.16%-73Timeline
SFYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 748 shares; 2025Q1: not reported; 2025Q2: 4,083 shares 4,083$482K0.16%newTimeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,896 shares; 2024Q4: 29,804 shares; 2025Q1: 29,650 shares; 2025Q2: 27,935 shares 27,935$478K0.15%-1,715Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,648 shares; 2025Q2: 5,072 shares 5,072$466K0.15%+424Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,112 shares; 2024Q4: 9,034 shares; 2025Q1: 9,521 shares; 2025Q2: 9,432 shares 9,432$437K0.14%-89Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,623 shares; 2024Q4: 1,844 shares; 2025Q1: 1,588 shares; 2025Q2: 1,561 shares 1,561$395K0.13%-27Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,895 shares 7,895$387K0.13%newTimeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,657 shares; 2024Q4: 12,697 shares; 2025Q1: 17,953 shares; 2025Q2: 18,321 shares 18,321$383K0.12%+368Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,940 shares; 2024Q4: 451 shares; 2025Q1: 441 shares; 2025Q2: 455 shares 455$362K0.12%+14Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,216 shares; 2024Q4: 7,287 shares; 2025Q1: 6,788 shares; 2025Q2: 6,757 shares 6,757$350K0.11%-31Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,006 shares; 2024Q4: 13,488 shares; 2025Q1: 10,302 shares; 2025Q2: 10,195 shares 10,195$333K0.11%-107Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,127 shares; 2024Q4: 2,180 shares; 2025Q1: 2,180 shares; 2025Q2: 2,180 shares 2,180$323K0.1%0Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,517 shares; 2024Q4: 3,565 shares; 2025Q1: 3,598 shares; 2025Q2: 3,821 shares 3,821$296K0.1%+223Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,045 shares; 2024Q4: 1,045 shares; 2025Q1: 1,095 shares; 2025Q2: 959 shares 959$292K0.09%-136Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,714 shares; 2024Q4: 3,735 shares; 2025Q1: 3,757 shares; 2025Q2: 3,779 shares 3,779$290K0.09%+22Timeline
FLCFLAHERTY & CRUMRINE TOTAL REQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,447 shares; 2024Q4: 21,966 shares; 2025Q1: 16,954 shares; 2025Q2: 16,785 shares 16,785$285K0.09%-169Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,322 shares; 2024Q4: 1,327 shares; 2025Q1: 1,261 shares; 2025Q2: 1,266 shares 1,266$281K0.09%+5Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418 shares; 2024Q4: 414 shares; 2025Q1: not reported; 2025Q2: 873 shares 873$277K0.09%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,935 shares; 2024Q4: 377 shares; 2025Q1: 262 shares; 2025Q2: 277 shares 277$274K0.09%+15Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466 shares; 2024Q4: 481 shares; 2025Q1: 481 shares; 2025Q2: 481 shares 481$270K0.09%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,607 shares; 2024Q4: 1,284 shares; 2025Q1: 677 shares; 2025Q2: 677 shares 677$263K0.09%0Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,933 shares; 2024Q4: 4,907 shares; 2025Q1: 4,719 shares; 2025Q2: 4,898 shares 4,898$258K0.08%+179Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,018,884 shares; 2024Q4: 11,250 shares; 2025Q1: 1,753 shares; 2025Q2: 1,699 shares 1,699$251K0.08%-54Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,540 shares; 2024Q4: 4,532 shares; 2025Q1: 4,632 shares; 2025Q2: 4,849 shares 4,849$248K0.08%+217Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,069 shares; 2024Q4: 10,192 shares; 2025Q1: 9,154 shares; 2025Q2: 8,924 shares 8,924$241K0.08%-230Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,453 shares; 2024Q4: 1,552 shares; 2025Q1: 1,566 shares; 2025Q2: 1,576 shares 1,576$236K0.08%+10Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,212 shares; 2024Q4: 20,623 shares; 2025Q1: 20,836 shares; 2025Q2: 20,863 shares 20,863$236K0.08%+27Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,653 shares; 2024Q4: 5,702 shares; 2025Q1: 5,750 shares; 2025Q2: 5,808 shares 5,808$222K0.07%+58Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024 shares; 2024Q4: 1,043 shares; 2025Q1: not reported; 2025Q2: 1,106 shares 1,106$218K0.07%newTimeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,104 shares; 2025Q1: not reported; 2025Q2: 5,141 shares 5,141$214K0.07%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,765 shares; 2024Q4: 1,384 shares; 2025Q1: not reported; 2025Q2: 1,534 shares 1,534$209K0.07%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,063 shares; 2025Q2: 3,541 shares 3,541$205K0.07%+478Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,148 shares; 2025Q1: 18,892 shares; 2025Q2: 18,497 shares 18,497$194K0.06%-395Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,907 shares; 2025Q1: 18,334 shares; 2025Q2: 15,364 shares 15,364$182K0.06%-2,970Timeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,272 shares; 2024Q4: 22,493 shares; 2025Q1: 16,638 shares; 2025Q2: 16,794 shares 16,794$96.6K0.03%+156Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,661 shares; 2024Q4: 11,774 shares; 2025Q1: 11,848 shares; 2025Q2: 11,964 shares 11,964$96K0.03%+116Timeline
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,906 shares; 2025Q1: 29,906 shares; 2025Q2: 29,906 shares 29,906$66.1K0.02%0Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
XIFRXPLR INFRASTRUCTURE LP32,998$313Kshares
TJXTJX COS INC NEW1,675$204Kshares

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 0002024152-25-000003 base2025-08-21acceptance time not in the bulk data set