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PBMares Wealth Management LLC

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13F filer, CIK 1801682, WILLIAMSBURG, VA

PBMares Wealth Management LLC reported $546,454,720 across 187 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-18. Its ten largest share positions make up 56.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001801682-25-000004

Period
2025-06-30
Reported value
$546M
Holdings
187
Top 10 weight
56.12%
New
8
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFUSadded+95,254$6.38M
DFSDadded+94,636$4.54M
DFACadded+106,546$3.82M
DFCFadded+44,299$1.87M
DFSVadded+51,951$1.53M

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
DUSBreduced-24,209-$1.23M
DFAIreduced-35,482-$1.23M
DFAUreduced-26,139-$1.11M
AAPLreduced-4,017-$824K
ORCLreduced-3,654-$799K

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 0001801682-25-000004, largest first. % of portfolio is the value over $546,454,720, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 236,703 shares; 2024Q1: 235,928 shares; 2024Q2: 243,443 shares; 2024Q3: 686,734 shares; 2024Q4: 747,513 shares; 2025Q1: 816,700 shares; 2025Q2: 911,954 shares 911,954$61.1M11.18%+95,254Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,257,975 shares; 2024Q1: 1,303,321 shares; 2024Q2: 1,365,321 shares; 2024Q3: 1,058,009 shares; 2024Q4: 1,071,199 shares; 2025Q1: 998,023 shares; 2025Q2: 1,104,569 shares 1,104,569$39.6M7.24%+106,546Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 171,487 shares; 2024Q1: 254,247 shares; 2024Q2: 385,667 shares; 2024Q3: 481,497 shares; 2024Q4: 613,377 shares; 2025Q1: 868,580 shares; 2025Q2: 912,879 shares 912,879$38.6M7.06%+44,299Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 541,705 shares; 2024Q1: 682,203 shares; 2024Q2: 757,732 shares; 2024Q3: 854,471 shares; 2024Q4: 888,185 shares; 2025Q1: 935,408 shares; 2025Q2: 909,269 shares 909,269$38.5M7.05%-26,139Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 329,764 shares; 2024Q1: 410,944 shares; 2024Q2: 474,719 shares; 2024Q3: 852,115 shares; 2024Q4: 712,641 shares; 2025Q1: 764,660 shares; 2025Q2: 729,178 shares 729,178$25.2M4.61%-35,482Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 393,246 shares; 2024Q1: 388,091 shares; 2024Q2: 391,055 shares; 2024Q3: 415,250 shares; 2024Q4: 421,383 shares; 2025Q1: 430,972 shares; 2025Q2: 452,257 shares 452,257$24.4M4.47%+21,285Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 284,103 shares; 2024Q1: 312,048 shares; 2024Q2: 356,127 shares; 2024Q3: 402,263 shares; 2024Q4: 417,058 shares; 2025Q1: 489,037 shares; 2025Q2: 509,241 shares 509,241$24.2M4.42%+20,204Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 256,018 shares; 2024Q1: 317,015 shares; 2024Q2: 373,950 shares; 2024Q3: 486,517 shares; 2024Q4: 514,928 shares; 2025Q1: 561,253 shares; 2025Q2: 586,435 shares 586,435$20.9M3.82%+25,182Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 432,898 shares; 2024Q1: 440,433 shares; 2024Q2: 443,431 shares; 2024Q3: 447,156 shares; 2024Q4: 448,795 shares; 2025Q1: 436,600 shares; 2025Q2: 439,880 shares 439,880$18.8M3.45%+3,280Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 380,878 shares; 2024Q1: 380,589 shares; 2024Q2: 382,470 shares; 2024Q3: 384,238 shares; 2024Q4: 382,038 shares; 2025Q1: 360,119 shares; 2025Q2: 364,462 shares 364,462$15.4M2.82%+4,343Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 129,531 shares; 2024Q1: 133,524 shares; 2024Q2: 133,298 shares; 2024Q3: 201,405 shares; 2024Q4: 209,735 shares; 2025Q1: 238,196 shares; 2025Q2: 235,285 shares 235,285$15M2.74%-2,911Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 263,284 shares; 2024Q1: 311,026 shares; 2024Q2: 343,633 shares; 2024Q3: 381,657 shares; 2024Q4: 414,112 shares; 2025Q1: 382,606 shares; 2025Q2: 370,668 shares 370,668$10.7M1.96%-11,938Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 94,917 shares; 2024Q1: 94,728 shares; 2024Q2: 94,492 shares; 2024Q3: 94,484 shares; 2024Q4: 97,525 shares; 2025Q1: 97,352 shares; 2025Q2: 96,381 shares 96,381$10.4M1.9%-971Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 150,905 shares; 2024Q1: 180,431 shares; 2024Q2: 209,291 shares; 2024Q3: 241,979 shares; 2024Q4: 251,089 shares; 2025Q1: 283,772 shares; 2025Q2: 296,255 shares 296,255$8.74M1.6%+12,483Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 282,761 shares; 2024Q1: 286,634 shares; 2024Q2: 284,316 shares; 2024Q3: 275,287 shares; 2024Q4: 292,124 shares; 2025Q1: 265,394 shares; 2025Q2: 264,602 shares 264,602$7.77M1.42%-792Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 97,610 shares; 2024Q1: 132,562 shares; 2024Q2: 141,518 shares; 2024Q3: 185,606 shares; 2024Q4: 193,100 shares; 2025Q1: 203,355 shares; 2025Q2: 255,306 shares 255,306$7.51M1.37%+51,951Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 73,690 shares; 2024Q1: 94,455 shares; 2024Q2: 112,950 shares; 2024Q3: 164,027 shares; 2024Q4: 179,741 shares; 2025Q1: 197,683 shares; 2025Q2: 215,494 shares 215,494$7.09M1.3%+17,811Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 39,812 shares; 2024Q1: 40,807 shares; 2024Q2: 42,082 shares; 2024Q3: 42,296 shares; 2024Q4: 42,793 shares; 2025Q1: 38,182 shares; 2025Q2: 34,165 shares 34,165$7.01M1.28%-4,017Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 86,209 shares; 2024Q1: 123,949 shares; 2024Q2: 145,271 shares; 2024Q3: 158,048 shares; 2024Q4: 160,902 shares; 2025Q1: 185,530 shares; 2025Q2: 225,659 shares 225,659$6.7M1.23%+40,129Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 11,610 shares; 2024Q1: 13,245 shares; 2024Q2: 13,525 shares; 2024Q3: 12,998 shares; 2024Q4: 13,375 shares; 2025Q1: 12,796 shares; 2025Q2: 12,678 shares 12,678$6.31M1.15%-118Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 20,664 shares; 2024Q1: 26,614 shares; 2024Q2: 26,922 shares; 2024Q3: 26,122 shares; 2024Q4: 31,027 shares; 2025Q1: 36,562 shares; 2025Q2: 131,198 shares 131,198$6.3M1.15%+94,636Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 31,209 shares; 2024Q1: 31,209 shares; 2024Q2: 27,037 shares; 2024Q3: 27,060 shares; 2024Q4: 26,860 shares; 2025Q1: 21,885 shares; 2025Q2: 21,885 shares 21,885$5.83M1.07%0Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 117,560 shares; 2024Q1: 130,160 shares; 2024Q2: 150,607 shares; 2024Q3: 158,999 shares; 2024Q4: 171,173 shares; 2025Q1: 176,024 shares; 2025Q2: 168,304 shares 168,304$5.05M0.92%-7,720Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 130,452 shares; 2024Q1: 160,500 shares; 2024Q2: 187,142 shares; 2024Q3: 217,984 shares; 2024Q4: 225,486 shares; 2025Q1: 200,413 shares; 2025Q2: 195,204 shares 195,204$4.58M0.84%-5,209Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 28,722 shares; 2024Q1: 28,722 shares; 2024Q2: 28,722 shares; 2024Q3: 28,722 shares; 2024Q4: 28,722 shares; 2025Q1: 28,722 shares; 2025Q2: 28,722 shares 28,722$3.68M0.67%0Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 32,175 shares; 2024Q1: 41,323 shares; 2024Q2: 46,558 shares; 2024Q3: 54,180 shares; 2024Q4: 81,912 shares; 2025Q1: 103,251 shares; 2025Q2: 120,637 shares 120,637$3.6M0.66%+17,386Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 12,069 shares; 2024Q1: 12,048 shares; 2024Q2: 9,815 shares; 2024Q3: 10,542 shares; 2024Q4: 10,534 shares; 2025Q1: 11,265 shares; 2025Q2: 11,306 shares 11,306$3.44M0.63%+41Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 34,944 shares; 2024Q1: 34,972 shares; 2024Q2: 34,997 shares; 2024Q3: 34,300 shares; 2024Q4: 34,399 shares; 2025Q1: 34,394 shares; 2025Q2: 34,902 shares 34,902$3.35M0.61%+508Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 33,001 shares; 2024Q1: 33,972 shares; 2024Q2: 20,217 shares; 2024Q3: 29,389 shares; 2024Q4: 37,660 shares; 2025Q1: 42,196 shares; 2025Q2: 45,308 shares 45,308$3.34M0.61%+3,112Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,274 shares; 2024Q1: 5,283 shares; 2024Q2: 5,274 shares; 2024Q3: 4,883 shares; 2024Q4: 4,959 shares; 2025Q1: 4,956 shares; 2025Q2: 4,957 shares 4,957$3.06M0.56%+1Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 8,611 shares; 2024Q1: 8,354 shares; 2024Q2: 7,961 shares; 2024Q3: 7,846 shares; 2024Q4: 7,250 shares; 2025Q1: 14,545 shares; 2025Q2: 14,638 shares 14,638$2.67M0.49%+93Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 294,555 shares; 2024Q1: 327,088 shares; 2024Q2: 365,710 shares; 2024Q3: 53,908 shares; 2024Q4: 83,895 shares; 2025Q1: 81,735 shares; 2025Q2: 81,745 shares 81,745$2.54M0.47%+10Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 9,505 shares; 2024Q1: 28,387 shares; 2024Q2: 30,102 shares; 2024Q3: 30,567 shares; 2024Q4: 30,737 shares; 2025Q1: 24,654 shares; 2025Q2: 24,604 shares 24,604$2.41M0.44%-50Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 16,822 shares; 2024Q1: 17,660 shares; 2024Q2: 19,036 shares; 2024Q3: 12,306 shares; 2024Q4: 12,754 shares; 2025Q1: 10,817 shares; 2025Q2: 10,185 shares 10,185$2.23M0.41%-632Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,562 shares; 2024Q1: 4,426 shares; 2024Q2: 4,401 shares; 2024Q3: 4,421 shares; 2024Q4: 4,421 shares; 2025Q1: 4,419 shares; 2025Q2: 4,372 shares 4,372$2.19M0.4%-47Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,014 shares; 2024Q1: 4,071 shares; 2024Q2: 4,035 shares; 2024Q3: 2,939 shares; 2024Q4: 4,108 shares; 2025Q1: 4,223 shares; 2025Q2: 3,851 shares 3,851$2.12M0.39%-372Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,532 shares; 2024Q3: 9,532 shares; 2024Q4: 9,532 shares; 2025Q1: 9,883 shares; 2025Q2: 7,710 shares 7,710$2.1M0.38%-2,173Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,535 shares; 2024Q1: 2,654 shares; 2024Q2: 2,637 shares; 2024Q3: 3,109 shares; 2024Q4: 3,155 shares; 2025Q1: 3,686 shares; 2025Q2: 3,391 shares 3,391$1.93M0.35%-295Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 588 shares; 2024Q1: 1,290 shares; 2024Q2: 17,194 shares; 2024Q3: 16,101 shares; 2024Q4: 17,349 shares; 2025Q1: 11,489 shares; 2025Q2: 11,240 shares 11,240$1.78M0.32%-249Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,123 shares; 2024Q1: 7,608 shares; 2024Q2: 7,498 shares; 2024Q3: 7,497 shares; 2024Q4: 7,564 shares; 2025Q1: 6,045 shares; 2025Q2: 5,937 shares 5,937$1.75M0.32%-108Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,713 shares; 2024Q1: 3,713 shares; 2024Q2: 3,713 shares; 2024Q3: 3,723 shares; 2024Q4: 3,745 shares; 2025Q1: 3,723 shares; 2025Q2: 3,723 shares 3,723$1.72M0.32%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,562 shares; 2024Q1: 6,625 shares; 2024Q2: 6,757 shares; 2024Q3: 7,259 shares; 2024Q4: 7,260 shares; 2025Q1: 5,500 shares; 2025Q2: 5,860 shares 5,860$1.7M0.31%+360Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,784 shares; 2024Q1: 3,704 shares; 2024Q2: 3,653 shares; 2024Q3: 3,716 shares; 2024Q4: 3,883 shares; 2025Q1: 3,773 shares; 2025Q2: 3,410 shares 3,410$1.66M0.3%-363Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 8,341 shares; 2024Q1: 13,179 shares; 2024Q2: 8,340 shares; 2024Q3: 8,331 shares; 2024Q4: 8,473 shares; 2025Q1: 8,493 shares; 2025Q2: 8,485 shares 8,485$1.65M0.3%-8Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 12,814 shares; 2024Q1: 13,092 shares; 2024Q2: 12,676 shares; 2024Q3: 12,423 shares; 2024Q4: 12,423 shares; 2025Q1: 10,870 shares; 2025Q2: 7,216 shares 7,216$1.58M0.29%-3,654Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 75,815 shares; 2024Q1: 75,815 shares; 2024Q2: 75,815 shares; 2024Q3: 75,815 shares; 2024Q4: 75,896 shares; 2025Q1: 75,896 shares; 2025Q2: 75,896 shares 75,896$1.55M0.28%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 13,396 shares; 2024Q1: 10,216 shares; 2024Q2: 29,647 shares; 2024Q3: 28,973 shares; 2024Q4: 29,468 shares; 2025Q1: 31,786 shares; 2025Q2: 26,945 shares 26,945$1.54M0.28%-4,841Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 8,510 shares; 2024Q1: 9,993 shares; 2024Q2: 7,854 shares; 2024Q3: 8,231 shares; 2024Q4: 8,668 shares; 2025Q1: 9,258 shares; 2025Q2: 8,589 shares 8,589$1.52M0.28%-669Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 26,468 shares; 2024Q1: 27,373 shares; 2024Q2: 27,152 shares; 2024Q3: 26,656 shares; 2024Q4: 25,752 shares; 2025Q1: 24,242 shares; 2025Q2: 23,075 shares 23,075$1.44M0.26%-1,167Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,451 shares; 2024Q1: 4,594 shares; 2024Q2: 4,599 shares; 2024Q3: 4,618 shares; 2024Q4: 4,454 shares; 2025Q1: 3,675 shares; 2025Q2: 3,719 shares 3,719$1.36M0.25%+44Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 26,333 shares; 2024Q2: 27,033 shares; 2024Q3: 29,046 shares; 2024Q4: 29,270 shares; 2025Q1: 30,912 shares; 2025Q2: 30,940 shares 30,940$1.33M0.24%+28Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,764 shares; 2024Q1: 19,628 shares; 2024Q2: 19,631 shares; 2024Q3: 20,031 shares; 2024Q4: 20,180 shares; 2025Q1: 21,887 shares; 2025Q2: 21,441 shares 21,441$1.33M0.24%-446Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 9,577 shares; 2024Q1: 9,538 shares; 2024Q2: 8,677 shares; 2024Q3: 8,771 shares; 2024Q4: 8,786 shares; 2025Q1: 8,334 shares; 2025Q2: 8,445 shares 8,445$1.29M0.24%+111Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,674 shares; 2024Q1: 3,519 shares; 2024Q2: 3,492 shares; 2024Q3: 3,173 shares; 2024Q4: 3,289 shares; 2025Q1: 2,505 shares; 2025Q2: 2,057 shares 2,057$1.28M0.23%-448Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 34,398 shares; 2024Q1: 32,831 shares; 2024Q2: 32,765 shares; 2024Q3: 32,053 shares; 2024Q4: 31,270 shares; 2025Q1: 30,926 shares; 2025Q2: 30,290 shares 30,290$1.27M0.23%-636Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 16,193 shares; 2024Q1: 16,186 shares; 2024Q2: 16,182 shares; 2024Q3: 16,382 shares; 2024Q4: 16,152 shares; 2025Q1: 15,418 shares; 2025Q2: 15,461 shares 15,461$1.22M0.22%+43Timeline
OLD POINT FINL CORPOLD POINT FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 35,008 shares; 2024Q1: 30,640 shares; 2024Q2: 30,548 shares; 2024Q3: 30,079 shares; 2024Q4: 30,079 shares; 2025Q1: 30,079 shares; 2025Q2: 30,079 shares 30,079$1.18M0.22%0
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,099 shares; 2024Q1: 1,169 shares; 2024Q2: 1,172 shares; 2024Q3: 1,193 shares; 2024Q4: 1,195 shares; 2025Q1: 1,177 shares; 2025Q2: 1,177 shares 1,177$1.17M0.21%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,928 shares; 2024Q1: 4,668 shares; 2024Q2: 4,462 shares; 2024Q3: 4,462 shares; 2024Q4: 4,462 shares; 2025Q1: 4,298 shares; 2025Q2: 4,258 shares 4,258$1.16M0.21%-40Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 11,105 shares; 2024Q1: 12,190 shares; 2024Q2: 11,139 shares; 2024Q3: 11,348 shares; 2024Q4: 11,215 shares; 2025Q1: 19,123 shares; 2025Q2: 19,233 shares 19,233$1.13M0.21%+110Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 12,007 shares; 2024Q1: 11,690 shares; 2024Q2: 11,354 shares; 2024Q3: 10,205 shares; 2024Q4: 10,318 shares; 2025Q1: 9,850 shares; 2025Q2: 10,230 shares 10,230$1.12M0.2%+380Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,117 shares; 2024Q1: 3,203 shares; 2024Q2: 3,235 shares; 2024Q3: 3,187 shares; 2024Q4: 3,188 shares; 2025Q1: 2,985 shares; 2025Q2: 3,041 shares 3,041$1.08M0.2%+56Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 32,041 shares; 2025Q1: 44,766 shares; 2025Q2: 20,557 shares 20,557$1.04M0.19%-24,209Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 861 shares; 2024Q1: 1,669 shares; 2024Q2: 1,951 shares; 2024Q3: 1,965 shares; 2024Q4: 1,774 shares; 2025Q1: 1,609 shares; 2025Q2: 1,546 shares 1,546$1.03M0.19%-63Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,069 shares; 2024Q1: 6,297 shares; 2024Q2: 6,757 shares; 2024Q3: 7,002 shares; 2024Q4: 7,019 shares; 2025Q1: 5,695 shares; 2025Q2: 5,779 shares 5,779$1.03M0.19%+84Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,480 shares; 2024Q1: 3,480 shares; 2024Q2: 3,480 shares; 2024Q3: 3,308 shares; 2024Q4: 3,308 shares; 2025Q1: 3,308 shares; 2025Q2: 3,308 shares 3,308$1.01M0.18%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,889 shares; 2024Q1: 10,856 shares; 2024Q2: 10,347 shares; 2024Q3: 10,078 shares; 2024Q4: 10,074 shares; 2025Q1: 9,969 shares; 2025Q2: 10,119 shares 10,119$1.01M0.18%+150Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,156 shares; 2024Q1: 2,156 shares; 2024Q2: 2,156 shares; 2024Q3: 2,342 shares; 2024Q4: 2,342 shares; 2025Q1: 2,342 shares; 2025Q2: 2,342 shares 2,342$994K0.18%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,140 shares; 2024Q1: 7,647 shares; 2024Q2: 7,705 shares; 2024Q3: 7,906 shares; 2024Q4: 7,827 shares; 2025Q1: 7,475 shares; 2025Q2: 7,476 shares 7,476$987K0.18%+1Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 36,452 shares; 2024Q1: 36,629 shares; 2024Q2: 36,411 shares; 2024Q3: 24,201 shares; 2024Q4: 24,201 shares; 2025Q1: 29,834 shares; 2025Q2: 29,833 shares 29,833$973K0.18%-1Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 8,232 shares; 2024Q1: 7,615 shares; 2024Q2: 7,615 shares; 2024Q3: 7,504 shares; 2024Q4: 7,629 shares; 2025Q1: 7,389 shares; 2025Q2: 7,194 shares 7,194$971K0.18%-195Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,081 shares; 2024Q1: 20,031 shares; 2024Q2: 19,705 shares; 2024Q3: 19,585 shares; 2024Q4: 20,129 shares; 2025Q1: 20,962 shares; 2025Q2: 19,268 shares 19,268$953K0.17%-1,694Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,804 shares; 2024Q1: 6,305 shares; 2024Q2: 6,064 shares; 2024Q3: 6,352 shares; 2024Q4: 6,444 shares; 2025Q1: 6,132 shares; 2025Q2: 5,936 shares 5,936$946K0.17%-196Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,695 shares; 2024Q1: 5,467 shares; 2024Q2: 4,987 shares; 2024Q3: 5,133 shares; 2024Q4: 5,245 shares; 2025Q1: 5,216 shares; 2025Q2: 5,285 shares 5,285$931K0.17%+69Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 16,368 shares; 2024Q1: 19,924 shares; 2024Q2: 19,224 shares; 2024Q3: 18,515 shares; 2024Q4: 18,631 shares; 2025Q1: 18,207 shares; 2025Q2: 15,746 shares 15,746$890K0.16%-2,461Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 8,503 shares; 2024Q1: 8,003 shares; 2024Q2: 8,253 shares; 2024Q3: 8,243 shares; 2024Q4: 7,965 shares; 2025Q1: 5,657 shares; 2025Q2: 5,596 shares 5,596$837K0.15%-61Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,204 shares; 2024Q1: 4,454 shares; 2024Q2: 3,324 shares; 2024Q3: 3,326 shares; 2024Q4: 3,327 shares; 2025Q1: 3,328 shares; 2025Q2: 3,328 shares 3,328$835K0.15%0Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 22,045 shares; 2024Q1: 22,045 shares; 2024Q2: 22,046 shares; 2024Q3: 22,079 shares; 2024Q4: 24,203 shares; 2025Q1: 24,233 shares; 2025Q2: 24,266 shares 24,266$829K0.15%+33Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,235 shares; 2024Q1: 2,276 shares; 2024Q2: 2,596 shares; 2024Q3: 2,580 shares; 2024Q4: 2,599 shares; 2025Q1: 2,574 shares; 2025Q2: 2,594 shares 2,594$824K0.15%+20Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 25,435 shares; 2024Q1: 24,835 shares; 2024Q2: 27,070 shares; 2024Q3: 26,369 shares; 2024Q4: 26,142 shares; 2025Q1: 26,440 shares; 2025Q2: 28,136 shares 28,136$814K0.15%+1,696Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 9,342 shares; 2024Q1: 8,509 shares; 2024Q2: 7,133 shares; 2024Q3: 6,735 shares; 2024Q4: 6,367 shares; 2025Q1: 11,859 shares; 2025Q2: 11,839 shares 11,839$798K0.15%-20Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,426 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,410 shares; 2025Q1: 7,448 shares; 2025Q2: 7,473 shares 7,473$781K0.14%+25Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,543 shares; 2024Q1: 6,191 shares; 2024Q2: 5,712 shares; 2024Q3: 5,734 shares; 2024Q4: 5,644 shares; 2025Q1: 5,240 shares; 2025Q2: 5,315 shares 5,315$761K0.14%+75Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,182 shares; 2024Q3: 11,893 shares; 2024Q4: 11,963 shares; 2025Q1: 12,056 shares; 2025Q2: 11,986 shares 11,986$757K0.14%-70Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,435 shares; 2025Q2: 3,433 shares 3,433$748K0.14%-2Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,408 shares; 2024Q1: 3,497 shares; 2024Q2: 3,362 shares; 2024Q3: 3,040 shares; 2024Q4: 3,032 shares; 2025Q1: 2,520 shares; 2025Q2: 2,505 shares 2,505$732K0.13%-15Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 16,820 shares; 2024Q1: 15,505 shares; 2024Q2: 16,835 shares; 2024Q3: 16,884 shares; 2024Q4: 16,841 shares; 2025Q1: 15,594 shares; 2025Q2: 15,128 shares 15,128$716K0.13%-466Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,468 shares; 2024Q1: 2,399 shares; 2024Q2: 2,292 shares; 2024Q3: 2,292 shares; 2024Q4: 2,292 shares; 2025Q1: 2,279 shares; 2025Q2: 2,244 shares 2,244$692K0.13%-35Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,815 shares; 2024Q1: 1,787 shares; 2024Q2: 1,786 shares; 2024Q3: 1,787 shares; 2024Q4: 1,787 shares; 2025Q1: 2,373 shares; 2025Q2: 2,373 shares 2,373$677K0.12%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,755 shares; 2024Q1: 10,702 shares; 2024Q2: 10,691 shares; 2024Q3: 10,745 shares; 2024Q4: 11,207 shares; 2025Q1: 11,165 shares; 2025Q2: 8,746 shares 8,746$676K0.12%-2,419Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,674 shares; 2024Q1: 10,674 shares; 2024Q2: 10,683 shares; 2024Q3: 10,532 shares; 2024Q4: 10,286 shares; 2025Q1: 10,516 shares; 2025Q2: 9,237 shares 9,237$671K0.12%-1,279Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,198 shares; 2024Q1: 5,067 shares; 2024Q2: 4,798 shares; 2024Q3: 4,845 shares; 2024Q4: 4,691 shares; 2025Q1: 4,422 shares; 2025Q2: 4,542 shares 4,542$663K0.12%+120Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,396 shares; 2024Q1: 7,396 shares; 2024Q2: 7,397 shares; 2024Q3: 7,397 shares; 2024Q4: 7,398 shares; 2025Q1: 7,398 shares; 2025Q2: 7,386 shares 7,386$660K0.12%-12Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,676 shares; 2024Q1: 2,655 shares; 2024Q2: 2,655 shares; 2024Q3: 2,606 shares; 2024Q4: 2,606 shares; 2025Q1: 2,603 shares; 2025Q2: 2,603 shares 2,603$659K0.12%0Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 9,147 shares; 2024Q2: 8,715 shares; 2024Q3: 8,383 shares; 2024Q4: 8,323 shares; 2025Q1: 7,980 shares; 2025Q2: 7,649 shares 7,649$649K0.12%-331Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 18,122 shares; 2024Q1: 18,224 shares; 2024Q2: 18,033 shares; 2024Q3: 18,001 shares; 2024Q4: 17,536 shares; 2025Q1: 16,614 shares; 2025Q2: 16,426 shares 16,426$616K0.11%-188Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,246 shares; 2024Q1: 4,800 shares; 2024Q2: 4,800 shares; 2024Q3: 4,886 shares; 2024Q4: 4,886 shares; 2025Q1: 5,219 shares; 2025Q2: 5,219 shares 5,219$616K0.11%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 12,596 shares; 2024Q1: 12,185 shares; 2024Q2: 14,687 shares; 2024Q3: 13,529 shares; 2024Q4: 13,536 shares; 2025Q1: 12,746 shares; 2025Q2: 13,304 shares 13,304$576K0.11%+558Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,711 shares; 2024Q1: 1,763 shares; 2024Q2: 1,762 shares; 2024Q3: 1,962 shares; 2024Q4: 1,713 shares; 2025Q1: 1,547 shares; 2025Q2: 1,482 shares 1,482$575K0.11%-65Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,003 shares; 2024Q1: 5,633 shares; 2024Q2: 5,783 shares; 2024Q3: 5,888 shares; 2024Q4: 5,862 shares; 2025Q1: 5,832 shares; 2025Q2: 5,852 shares 5,852$549K0.1%+20Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,180 shares; 2025Q1: 5,974 shares; 2025Q2: 4,979 shares 4,979$544K0.1%-995Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,224 shares; 2024Q1: 482 shares; 2024Q2: 450 shares; 2024Q3: 493 shares; 2024Q4: 600 shares; 2025Q1: 614 shares; 2025Q2: 687 shares 687$536K0.1%+73Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,540 shares; 2024Q1: 2,351 shares; 2024Q2: 2,351 shares; 2024Q3: 2,782 shares; 2024Q4: 2,853 shares; 2025Q1: 2,448 shares; 2025Q2: 2,575 shares 2,575$527K0.1%+127Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 9,966 shares; 2024Q1: 9,988 shares; 2024Q2: 8,708 shares; 2024Q3: 8,644 shares; 2024Q4: 8,756 shares; 2025Q1: 8,773 shares; 2025Q2: 8,623 shares 8,623$518K0.09%-150Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,908 shares; 2024Q1: 3,902 shares; 2024Q2: 4,192 shares; 2024Q3: 4,122 shares; 2024Q4: 3,832 shares; 2025Q1: 3,832 shares; 2025Q2: 3,814 shares 3,814$513K0.09%-18Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 14,677 shares; 2024Q1: 6,377 shares; 2024Q2: 7,647 shares; 2024Q3: 8,147 shares; 2024Q4: 6,447 shares; 2025Q1: 11,172 shares; 2025Q2: 9,792 shares 9,792$496K0.09%-1,380Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,400 shares; 2024Q1: 6,400 shares; 2024Q2: 6,400 shares; 2024Q3: 6,400 shares; 2024Q4: 6,400 shares; 2025Q1: 6,400 shares; 2025Q2: 6,400 shares 6,400$485K0.09%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,004 shares; 2024Q2: 1,004 shares; 2024Q3: 1,004 shares; 2024Q4: 1,004 shares; 2025Q1: 1,420 shares; 2025Q2: 1,574 shares 1,574$480K0.09%+154Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,843 shares; 2024Q1: 5,881 shares; 2024Q2: 5,831 shares; 2024Q3: 5,620 shares; 2024Q4: 5,570 shares; 2025Q1: 4,921 shares; 2025Q2: 4,571 shares 4,571$470K0.09%-350Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,657 shares; 2024Q4: 4,047 shares; 2025Q1: 6,048 shares; 2025Q2: 6,941 shares 6,941$466K0.09%+893Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,963 shares; 2024Q1: 1,963 shares; 2024Q2: 1,963 shares; 2024Q3: 2,323 shares; 2024Q4: 2,378 shares; 2025Q1: 2,378 shares; 2025Q2: 2,378 shares 2,378$462K0.08%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,977 shares; 2024Q1: 1,977 shares; 2024Q2: 1,981 shares; 2024Q3: 2,138 shares; 2024Q4: 2,139 shares; 2025Q1: 2,120 shares; 2025Q2: 2,121 shares 2,121$440K0.08%+1Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,670 shares; 2024Q1: 3,371 shares; 2024Q2: 3,374 shares; 2024Q3: 3,375 shares; 2024Q4: 3,508 shares; 2025Q1: 3,299 shares; 2025Q2: 3,301 shares 3,301$440K0.08%+2Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,624 shares; 2024Q2: 1,879 shares; 2024Q3: 2,380 shares; 2024Q4: 2,381 shares; 2025Q1: 2,382 shares; 2025Q2: 2,369 shares 2,369$440K0.08%-13Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,825 shares; 2024Q1: 1,761 shares; 2024Q2: 1,700 shares; 2024Q3: 1,718 shares; 2024Q4: 1,687 shares; 2025Q1: 596 shares; 2025Q2: 596 shares 596$440K0.08%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 8,463 shares; 2024Q1: 7,901 shares; 2024Q2: 7,417 shares; 2024Q3: 7,878 shares; 2024Q4: 7,883 shares; 2025Q1: 6,026 shares; 2025Q2: 6,313 shares 6,313$438K0.08%+287Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 19,233 shares; 2024Q1: 18,837 shares; 2024Q2: 17,863 shares; 2024Q3: 17,863 shares; 2024Q4: 17,863 shares; 2025Q1: 12,234 shares; 2025Q2: 12,066 shares 12,066$431K0.08%-168Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 31,810 shares; 2024Q1: 30,810 shares; 2024Q2: 30,810 shares; 2024Q3: 30,810 shares; 2024Q4: 30,810 shares; 2025Q1: 30,810 shares; 2025Q2: 30,810 shares 30,810$430K0.08%0Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 4,883 shares; 2024Q2: 4,883 shares; 2024Q3: 4,883 shares; 2024Q4: 4,883 shares; 2025Q1: 4,886 shares; 2025Q2: 4,886 shares 4,886$429K0.08%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 7,305 shares; 2024Q1: 5,792 shares; 2024Q2: 6,962 shares; 2024Q3: 6,919 shares; 2024Q4: 7,090 shares; 2025Q1: 7,090 shares; 2025Q2: 6,716 shares 6,716$426K0.08%-374Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,553 shares; 2024Q1: 4,553 shares; 2024Q2: 4,553 shares; 2024Q3: 4,553 shares; 2024Q4: 4,553 shares; 2025Q1: 4,553 shares; 2025Q2: 4,553 shares 4,553$419K0.08%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,403 shares; 2024Q1: 1,468 shares; 2024Q2: 1,418 shares; 2024Q3: 1,416 shares; 2024Q4: 1,422 shares; 2025Q1: 1,422 shares; 2025Q2: 1,075 shares 1,075$416K0.08%-347Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,870 shares; 2024Q1: 6,707 shares; 2024Q2: 6,305 shares; 2024Q3: 6,190 shares; 2024Q4: 5,961 shares; 2025Q1: 3,334 shares; 2025Q2: 3,275 shares 3,275$406K0.07%-59Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,102 shares; 2024Q1: 709 shares; 2024Q2: 745 shares; 2024Q3: 916 shares; 2024Q4: 1,017 shares; 2025Q1: 1,160 shares; 2025Q2: 914 shares 914$401K0.07%-246Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,379 shares; 2024Q1: 1,355 shares; 2024Q2: 1,355 shares; 2024Q3: 1,355 shares; 2024Q4: 1,361 shares; 2025Q1: 1,355 shares; 2025Q2: 1,355 shares 1,355$387K0.07%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,848 shares; 2024Q1: 2,763 shares; 2024Q2: 2,763 shares; 2024Q3: 2,763 shares; 2024Q4: 2,794 shares; 2025Q1: 2,794 shares; 2025Q2: 2,828 shares 2,828$376K0.07%+34Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,424 shares; 2024Q1: 6,387 shares; 2024Q2: 6,532 shares; 2024Q3: 6,169 shares; 2024Q4: 6,196 shares; 2025Q1: 6,214 shares; 2025Q2: 6,283 shares 6,283$374K0.07%+69Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 20,013 shares; 2025Q1: 17,510 shares; 2025Q2: 12,010 shares 12,010$372K0.07%-5,500Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 18,774 shares; 2024Q1: 11,768 shares; 2024Q2: 7,300 shares; 2024Q3: 7,306 shares; 2024Q4: 7,329 shares; 2025Q1: 6,537 shares; 2025Q2: 5,376 shares 5,376$371K0.07%-1,161Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,296 shares; 2024Q1: 1,296 shares; 2024Q2: 1,297 shares; 2024Q3: 1,194 shares; 2024Q4: 1,194 shares; 2025Q1: 1,092 shares; 2025Q2: 1,092 shares 1,092$371K0.07%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,200 shares; 2024Q1: 3,838 shares; 2024Q2: 3,851 shares; 2024Q3: 4,057 shares; 2024Q4: 4,651 shares; 2025Q1: 4,615 shares; 2025Q2: 4,430 shares 4,430$370K0.07%-185Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 7,345 shares; 2024Q2: 7,565 shares; 2024Q3: 8,532 shares; 2024Q4: 8,532 shares; 2025Q1: 8,731 shares; 2025Q2: 11,766 shares 11,766$365K0.07%+3,035Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,224 shares; 2024Q1: 2,010 shares; 2024Q2: 1,879 shares; 2024Q3: 1,879 shares; 2024Q4: 1,879 shares; 2025Q1: 1,653 shares; 2025Q2: 1,723 shares 1,723$361K0.07%+70Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,260 shares; 2024Q2: not reported; 2024Q3: 1,243 shares; 2024Q4: 1,243 shares; 2025Q1: 1,443 shares; 2025Q2: 1,395 shares 1,395$359K0.07%-48Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,202 shares; 2024Q1: 1,202 shares; 2024Q2: 1,202 shares; 2024Q3: 1,566 shares; 2024Q4: 1,567 shares; 2025Q1: 1,567 shares; 2025Q2: 1,568 shares 1,568$359K0.07%+1Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,688 shares; 2024Q1: 6,563 shares; 2024Q2: 2,859 shares; 2024Q3: 2,862 shares; 2024Q4: 2,879 shares; 2025Q1: 2,873 shares; 2025Q2: 2,663 shares 2,663$358K0.07%-210Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,022 shares; 2024Q1: 1,079 shares; 2024Q2: 1,086 shares; 2024Q3: 911 shares; 2024Q4: 762 shares; 2025Q1: 762 shares; 2025Q2: 858 shares 858$334K0.06%+96Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 12,800 shares; 2024Q1: 16,800 shares; 2024Q2: 16,800 shares; 2024Q3: 16,800 shares; 2024Q4: 16,874 shares; 2025Q1: 17,952 shares; 2025Q2: 18,066 shares 18,066$331K0.06%+114Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,638 shares; 2024Q1: 2,641 shares; 2024Q2: 2,645 shares; 2024Q3: 2,651 shares; 2024Q4: 2,656 shares; 2025Q1: 2,679 shares; 2025Q2: 2,663 shares 2,663$329K0.06%-16Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 738 shares; 2024Q1: 754 shares; 2024Q2: 754 shares; 2024Q3: 774 shares; 2024Q4: 1,625 shares; 2025Q1: 1,605 shares; 2025Q2: 1,605 shares 1,605$328K0.06%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,138 shares; 2024Q1: 3,878 shares; 2024Q2: 3,922 shares; 2024Q3: 2,815 shares; 2024Q4: 2,826 shares; 2025Q1: 1,428 shares; 2025Q2: 1,398 shares 1,398$326K0.06%-30Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 31,302 shares; 2024Q1: 31,302 shares; 2024Q2: 31,302 shares; 2024Q3: 31,302 shares; 2024Q4: 31,302 shares; 2025Q1: 31,302 shares; 2025Q2: 31,302 shares 31,302$320K0.06%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,978 shares; 2024Q1: 1,849 shares; 2024Q2: 1,747 shares; 2024Q3: 1,742 shares; 2024Q4: 1,742 shares; 2025Q1: 1,385 shares; 2025Q2: 1,385 shares 1,385$319K0.06%0Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 45,000 shares; 2024Q1: 217,000 shares; 2024Q2: 120,000 shares; 2024Q3: 78,000 shares; 2024Q4: 80,000 shares; 2025Q1: 77,500 shares; 2025Q2: 30,000 shares 30,000$310K0.06%-47,500Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,301 shares; 2024Q1: 2,301 shares; 2024Q2: 2,301 shares; 2024Q3: 2,301 shares; 2024Q4: 2,301 shares; 2025Q1: 2,301 shares; 2025Q2: 2,301 shares 2,301$305K0.06%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,533 shares; 2024Q1: 3,001 shares; 2024Q2: 3,000 shares; 2024Q3: 3,273 shares; 2024Q4: 3,274 shares; 2025Q1: 3,279 shares; 2025Q2: 3,280 shares 3,280$301K0.06%+1Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,896 shares; 2024Q4: 1,897 shares; 2025Q1: 1,869 shares; 2025Q2: 1,969 shares 1,969$300K0.05%+100Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,169 shares; 2024Q3: 2,220 shares; 2024Q4: 2,220 shares; 2025Q1: 2,220 shares; 2025Q2: 2,220 shares 2,220$296K0.05%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,477 shares; 2024Q1: 1,479 shares; 2024Q2: 1,482 shares; 2024Q3: 1,484 shares; 2024Q4: 1,510 shares; 2025Q1: 1,512 shares; 2025Q2: 1,480 shares 1,480$289K0.05%-32Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,614 shares; 2025Q2: 1,545 shares 1,545$288K0.05%-69Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,349 shares; 2024Q1: 1,562 shares; 2024Q2: 1,562 shares; 2024Q3: 1,562 shares; 2024Q4: 1,562 shares; 2025Q1: 1,563 shares; 2025Q2: 1,562 shares 1,562$286K0.05%-1Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 3,344 shares; 2024Q2: 4,395 shares; 2024Q3: 4,397 shares; 2024Q4: 4,531 shares; 2025Q1: 4,007 shares; 2025Q2: 4,008 shares 4,008$284K0.05%+1Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 4,067 shares; 2024Q2: 3,575 shares; 2024Q3: 3,670 shares; 2024Q4: 3,646 shares; 2025Q1: 3,583 shares; 2025Q2: 4,032 shares 4,032$280K0.05%+449Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 836 shares; 2024Q1: 858 shares; 2024Q2: 842 shares; 2024Q3: 840 shares; 2024Q4: 840 shares; 2025Q1: 691 shares; 2025Q2: 690 shares 690$280K0.05%-1Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,245 shares; 2024Q1: 5,619 shares; 2024Q2: 5,619 shares; 2024Q3: 5,619 shares; 2024Q4: 11,238 shares; 2025Q1: 11,238 shares; 2025Q2: 11,238 shares 11,238$274K0.05%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,338 shares; 2024Q1: 1,392 shares; 2024Q2: 1,378 shares; 2024Q3: 1,374 shares; 2024Q4: 1,384 shares; 2025Q1: 1,384 shares; 2025Q2: 1,384 shares 1,384$273K0.05%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 18,835 shares; 2024Q1: 14,182 shares; 2024Q2: 13,472 shares; 2024Q3: 12,826 shares; 2024Q4: 12,702 shares; 2025Q1: 11,194 shares; 2025Q2: 11,076 shares 11,076$268K0.05%-118Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,430 shares; 2024Q1: 4,430 shares; 2024Q2: 4,430 shares; 2024Q3: 4,518 shares; 2024Q4: 4,518 shares; 2025Q1: 4,548 shares; 2025Q2: 4,548 shares 4,548$267K0.05%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,940 shares; 2024Q1: 9,556 shares; 2024Q2: 4,578 shares; 2024Q3: 3,138 shares; 2024Q4: 3,116 shares; 2025Q1: 3,013 shares; 2025Q2: 2,936 shares 2,936$262K0.05%-77Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,270 shares; 2024Q1: 6,270 shares; 2024Q2: 6,270 shares; 2024Q3: 6,270 shares; 2024Q4: 6,270 shares; 2025Q1: 6,270 shares; 2025Q2: 6,270 shares 6,270$260K0.05%0Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,968 shares; 2024Q1: 6,578 shares; 2024Q2: 7,314 shares; 2024Q3: 7,344 shares; 2024Q4: 6,294 shares; 2025Q1: 5,508 shares; 2025Q2: 5,729 shares 5,729$259K0.05%+221Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,298 shares; 2024Q4: 1,311 shares; 2025Q1: 1,425 shares; 2025Q2: 1,368 shares 1,368$250K0.05%-57Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,151 shares; 2024Q1: 1,811 shares; 2024Q2: 1,888 shares; 2024Q3: 1,880 shares; 2024Q4: 1,875 shares; 2025Q1: 801 shares; 2025Q2: 800 shares 800$250K0.05%-1Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,077 shares; 2024Q1: 6,092 shares; 2024Q2: 6,077 shares; 2024Q3: 6,077 shares; 2024Q4: 6,077 shares; 2025Q1: 5,138 shares; 2025Q2: 5,138 shares 5,138$248K0.05%0Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,593 shares; 2024Q1: not reported; 2024Q2: 4,593 shares; 2024Q3: 4,593 shares; 2024Q4: 4,593 shares; 2025Q1: 4,593 shares; 2025Q2: 4,593 shares 4,593$243K0.04%0Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,658 shares; 2024Q1: 2,456 shares; 2024Q2: 2,181 shares; 2024Q3: 1,989 shares; 2024Q4: 2,419 shares; 2025Q1: 2,475 shares; 2025Q2: 2,196 shares 2,196$242K0.04%-279Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 738 shares; 2024Q4: 738 shares; 2025Q1: 738 shares; 2025Q2: 833 shares 833$241K0.04%+95Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 178 shares 178$238K0.04%newTimeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,713 shares 8,713$236K0.04%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,947 shares; 2024Q4: 5,303 shares; 2025Q1: 5,179 shares; 2025Q2: 5,182 shares 5,182$235K0.04%+3Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,732 shares 5,732$225K0.04%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 614 shares; 2024Q4: 614 shares; 2025Q1: not reported; 2025Q2: 614 shares 614$219K0.04%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,000 shares; 2024Q1: 1,000 shares; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,065 shares; 2025Q2: 1,001 shares 1,001$216K0.04%-64Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300 shares 300$212K0.04%newTimeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,295 shares; 2024Q2: not reported; 2024Q3: 1,295 shares; 2024Q4: 1,316 shares; 2025Q1: 1,295 shares; 2025Q2: 1,289 shares 1,289$212K0.04%-6Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,427 shares; 2025Q2: 1,427 shares 1,427$211K0.04%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,515 shares 1,515$210K0.04%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 546 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 546 shares 546$209K0.04%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 460 shares; 2024Q2: 466 shares; 2024Q3: 466 shares; 2024Q4: not reported; 2025Q1: 468 shares; 2025Q2: 442 shares 442$207K0.04%-26Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,053 shares; 2024Q1: 4,073 shares; 2024Q2: 3,925 shares; 2024Q3: 2,299 shares; 2024Q4: 2,120 shares; 2025Q1: 1,900 shares; 2025Q2: 1,745 shares 1,745$204K0.04%-155Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,198 shares; 2024Q4: 2,198 shares; 2025Q1: not reported; 2025Q2: 2,202 shares 2,202$202K0.04%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,397 shares; 2024Q1: 2,476 shares; 2024Q2: not reported; 2024Q3: 2,133 shares; 2024Q4: not reported; 2025Q1: 2,607 shares; 2025Q2: 2,202 shares 2,202$202K0.04%-405Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,000 shares; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares 2,000$201K0.04%0Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 12,000 shares; 2024Q1: 12,000 shares; 2024Q2: 12,000 shares; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 14,000 shares 14,000$64.1K0.01%+2,000Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 10,453 shares; 2024Q2: 20,906 shares; 2024Q3: 20,906 shares; 2024Q4: 27,021 shares; 2025Q1: 27,021 shares; 2025Q2: 27,021 shares 27,021$35.7K0.01%0Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
Shopify IncShopify Inc Convertible bondprincipal13,000$13.2K0
OKTA INCOKTA INC NOTE 0.125% 9/0principal13,000$12.9K0

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
AVUVAMERICAN CENTY ETF TR8,083$705Kshares
AVIVAMERICAN CENTY ETF TR5,902$335Kshares
DEDEERE & CO702$330Kshares
XLVSELECT SECTOR SPDR TR2,042$298Kshares
SYKSTRYKER CORPORATION764$284Kshares
VTIPVANGUARD MALVERN FDS5,635$281Kshares
DFGPDIMENSIONAL ETF TRUST4,983$266Kshares
BMYBRISTOL-MYERS SQUIBB CO4,008$244Kshares
IJTISHARES TR1,741$217Kshares
XLUSELECT SECTOR SPDR TR2,735$216Kshares
LOWLOWES COS INC910$212Kshares
MAMASTERCARD INCORPORATED371$203Kshares

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 0001801682-25-000004 base2025-07-18acceptance time not in the bulk data set