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Sandbox Financial Partners, LLC

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13F filer, CIK 1844892, BETHESDA, MD

Sandbox Financial Partners, LLC reported $317,033,695 across 123 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-09. Its ten largest share positions make up 53.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-000593

Period
2025-06-30
Reported value
$317M
Holdings
123
Top 10 weight
53.42%
New
18
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IJHadded+141,577$8.78M
IJRadded+37,236$4.07M
FEZnew+34,514$2.06M
SPYadded+1,945$1.2M
VUGadded+1,108$486K

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
SGOVreduced-80,646-$8.12M
SHYreduced-47,987-$3.98M
AAPLreduced-11,306-$2.32M
GLDreduced-4,328-$1.32M
VVexited-1,594-$410K

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 0001951757-25-000593, largest first. % of portfolio is the value over $317,033,695, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 73,391 shares; 2024Q3: 75,635 shares; 2024Q4: 79,164 shares; 2025Q1: 78,762 shares; 2025Q2: 79,870 shares 79,870$35M11.04%+1,108Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 160,267 shares; 2024Q3: 157,004 shares; 2024Q4: 153,099 shares; 2025Q1: 150,829 shares; 2025Q2: 139,523 shares 139,523$28.6M9.03%-11,306Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 41,145 shares; 2024Q3: 40,715 shares; 2024Q4: 41,177 shares; 2025Q1: 39,943 shares; 2025Q2: 39,867 shares 39,867$19.8M6.25%-76Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 75,985 shares; 2024Q3: 72,985 shares; 2024Q4: 71,387 shares; 2025Q1: 69,858 shares; 2025Q2: 69,872 shares 69,872$15.3M4.84%+14Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 38,201 shares; 2024Q3: 69,566 shares; 2024Q4: 69,571 shares; 2025Q1: 67,961 shares; 2025Q2: 67,956 shares 67,956$15.2M4.8%-5Timeline
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: 16,573 shares; 2024Q3: 17,930 shares; 2024Q4: 20,205 shares; 2025Q1: 20,588 shares; 2025Q2: 22,533 shares 22,533$13.9M4.39%+1,945Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 187,019 shares; 2024Q3: 189,164 shares; 2024Q4: 196,643 shares; 2025Q1: 207,685 shares; 2025Q2: 206,648 shares 206,648$11.7M3.71%-1,037Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 57,035 shares; 2024Q3: 59,608 shares; 2024Q4: 62,420 shares; 2025Q1: 62,611 shares; 2025Q2: 62,864 shares 62,864$11.1M3.5%+253Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 51,051 shares; 2024Q3: 50,081 shares; 2024Q4: 47,941 shares; 2025Q1: 46,241 shares; 2025Q2: 45,959 shares 45,959$9.41M2.97%-282Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 175,082 shares; 2024Q3: 183,514 shares; 2024Q4: 140,937 shares; 2025Q1: 6,204 shares; 2025Q2: 147,781 shares 147,781$9.17M2.89%+141,577Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 164,648 shares; 2024Q3: 168,249 shares; 2024Q4: 167,936 shares; 2025Q1: 167,656 shares; 2025Q2: 171,315 shares 171,315$8.68M2.74%+3,659Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 45,853 shares; 2024Q3: 49,368 shares; 2024Q4: 49,727 shares; 2025Q1: 48,997 shares; 2025Q2: 52,016 shares 52,016$8.22M2.59%+3,019Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,299 shares; 2024Q3: 13,065 shares; 2024Q4: 14,189 shares; 2025Q1: 13,919 shares; 2025Q2: 14,198 shares 14,198$7.83M2.47%+279Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 105,847 shares; 2024Q3: 115,830 shares; 2024Q4: 123,333 shares; 2025Q1: 132,409 shares; 2025Q2: 139,472 shares 139,472$7.59M2.39%+7,063Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 36,204 shares; 2024Q3: 37,742 shares; 2024Q4: 41,537 shares; 2025Q1: 41,034 shares; 2025Q2: 41,600 shares 41,600$6.14M1.94%+566Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,838 shares; 2025Q2: 91,554 shares 91,554$5.58M1.76%-5,284Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,202 shares; 2024Q3: 2,307 shares; 2024Q4: 2,322 shares; 2025Q1: 1,935 shares; 2025Q2: 39,171 shares 39,171$4.28M1.35%+37,236Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,529 shares; 2024Q3: 5,090 shares; 2024Q4: 5,281 shares; 2025Q1: 5,152 shares; 2025Q2: 5,302 shares 5,302$3.91M1.23%+150Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 44,784 shares; 2024Q3: 43,791 shares; 2024Q4: 43,794 shares; 2025Q1: 42,900 shares; 2025Q2: 46,683 shares 46,683$3.53M1.11%+3,783Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 59,558 shares; 2024Q3: 63,669 shares; 2024Q4: 69,974 shares; 2025Q1: 71,080 shares; 2025Q2: 73,093 shares 73,093$3.43M1.08%+2,013Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,657 shares; 2024Q3: 4,826 shares; 2024Q4: 4,806 shares; 2025Q1: 4,225 shares; 2025Q2: 3,954 shares 3,954$3.08M0.97%-271Timeline
CVLCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 39,199 shares; 2024Q3: 39,881 shares; 2024Q4: 39,936 shares; 2025Q1: 39,632 shares; 2025Q2: 39,242 shares 39,242$3M0.95%-390Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,209 shares; 2024Q3: 2,318 shares; 2024Q4: 2,722 shares; 2025Q1: 2,790 shares; 2025Q2: 2,835 shares 2,835$2.99M0.94%+45Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 28,293 shares; 2024Q3: 28,368 shares; 2024Q4: 27,069 shares; 2025Q1: 27,197 shares; 2025Q2: 27,003 shares 27,003$2.91M0.92%-194Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 48,100 shares; 2024Q3: 49,883 shares; 2024Q4: 47,885 shares; 2025Q1: 49,189 shares; 2025Q2: 55,129 shares 55,129$2.81M0.89%+5,940Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 46,818 shares; 2024Q3: 47,882 shares; 2024Q4: 52,406 shares; 2025Q1: 52,999 shares; 2025Q2: 53,466 shares 53,466$2.8M0.88%+467Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,060 shares; 2024Q3: 10,748 shares; 2024Q4: 9,853 shares; 2025Q1: 9,564 shares; 2025Q2: 10,105 shares 10,105$2.79M0.88%+541Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,417 shares; 2024Q3: 17,034 shares; 2024Q4: 16,087 shares; 2025Q1: 16,160 shares; 2025Q2: 15,709 shares 15,709$2.77M0.87%-451Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,868 shares; 2024Q3: 8,869 shares; 2024Q4: 8,892 shares; 2025Q1: 8,980 shares; 2025Q2: 9,003 shares 9,003$2.65M0.84%+23Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,703 shares; 2024Q4: 1,421 shares; 2025Q1: 12,954 shares; 2025Q2: 8,626 shares 8,626$2.63M0.83%-4,328Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 40,317 shares; 2024Q3: 43,256 shares; 2024Q4: 46,827 shares; 2025Q1: 48,500 shares; 2025Q2: 46,435 shares 46,435$2.56M0.81%-2,065Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,541 shares; 2024Q3: 3,573 shares; 2024Q4: 3,669 shares; 2025Q1: 3,797 shares; 2025Q2: 3,936 shares 3,936$2.24M0.71%+139Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 971 shares; 2024Q4: 739 shares; 2025Q1: 6,683 shares; 2025Q2: 6,847 shares 6,847$2.17M0.69%+164Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,121 shares; 2024Q3: 5,949 shares; 2024Q4: 5,943 shares; 2025Q1: 5,988 shares; 2025Q2: 5,970 shares 5,970$2.12M0.67%-18Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,252 shares; 2024Q3: 1,852 shares; 2024Q4: 1,987 shares; 2025Q1: 2,002 shares; 2025Q2: 2,102 shares 2,102$2.08M0.66%+100Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,514 shares 34,514$2.06M0.65%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,034 shares; 2024Q3: 4,076 shares; 2024Q4: 4,467 shares; 2025Q1: 4,142 shares; 2025Q2: 4,114 shares 4,114$2M0.63%-28Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,811 shares; 2024Q3: 10,523 shares; 2024Q4: 10,496 shares; 2025Q1: 10,808 shares; 2025Q2: 10,344 shares 10,344$1.83M0.58%-464Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,880 shares; 2024Q3: 12,109 shares; 2024Q4: 12,092 shares; 2025Q1: 11,959 shares; 2025Q2: 12,042 shares 12,042$1.8M0.57%+83Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,566 shares; 2024Q3: 5,512 shares; 2024Q4: 5,679 shares; 2025Q1: 5,946 shares; 2025Q2: 5,994 shares 5,994$1.74M0.55%+48Timeline
RSPFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,720 shares; 2024Q3: 18,787 shares; 2024Q4: 20,818 shares; 2025Q1: 21,401 shares; 2025Q2: 21,271 shares 21,271$1.62M0.51%-130Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,908 shares; 2024Q3: 13,873 shares; 2024Q4: 13,796 shares; 2025Q1: 13,659 shares; 2025Q2: 13,675 shares 13,675$1.51M0.47%+16Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,215 shares; 2024Q3: 2,185 shares; 2024Q4: 2,194 shares; 2025Q1: 2,195 shares; 2025Q2: 2,193 shares 2,193$1.23M0.39%-2Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,827 shares; 2024Q3: 5,851 shares; 2024Q4: 4,412 shares; 2025Q1: 4,317 shares; 2025Q2: 4,321 shares 4,321$1.11M0.35%+4Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,267 shares; 2024Q3: 8,220 shares; 2024Q4: 7,447 shares; 2025Q1: 6,933 shares; 2025Q2: 6,034 shares 6,034$1.1M0.35%-899Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,633 shares; 2024Q3: 1,636 shares; 2024Q4: 1,654 shares; 2025Q1: 1,660 shares; 2025Q2: 1,663 shares 1,663$1.03M0.33%+3Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,454 shares; 2024Q3: 22,467 shares; 2024Q4: 20,814 shares; 2025Q1: 18,999 shares; 2025Q2: 19,024 shares 19,024$1.03M0.32%+25Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,635 shares; 2024Q3: 15,750 shares; 2024Q4: 14,874 shares; 2025Q1: 14,476 shares; 2025Q2: 14,261 shares 14,261$990K0.31%-215Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,347 shares; 2024Q3: 22,568 shares; 2024Q4: 23,423 shares; 2025Q1: 20,276 shares; 2025Q2: 22,401 shares 22,401$976K0.31%+2,125Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,310 shares; 2024Q3: 4,867 shares; 2024Q4: 4,842 shares; 2025Q1: 4,492 shares; 2025Q2: 4,492 shares 4,492$941K0.3%0Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,359 shares; 2024Q3: 10,187 shares; 2024Q4: 11,000 shares; 2025Q1: 8,890 shares; 2025Q2: 10,008 shares 10,008$940K0.3%+1,118Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,279 shares; 2024Q3: 10,857 shares; 2024Q4: 11,473 shares; 2025Q1: 11,636 shares; 2025Q2: 11,698 shares 11,698$861K0.27%+62Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,441 shares; 2024Q4: 1,432 shares; 2025Q1: 1,523 shares; 2025Q2: 1,618 shares 1,618$856K0.27%+95Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 750 shares; 2024Q3: 752 shares; 2024Q4: 742 shares; 2025Q1: 812 shares; 2025Q2: 816 shares 816$839K0.26%+4Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,876 shares; 2024Q3: 5,714 shares; 2024Q4: 5,739 shares; 2025Q1: 5,837 shares; 2025Q2: 5,764 shares 5,764$825K0.26%-73Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,706 shares; 2024Q3: 2,710 shares; 2024Q4: 2,649 shares; 2025Q1: 2,565 shares; 2025Q2: 2,529 shares 2,529$769K0.24%-36Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,386 shares; 2024Q3: 8,256 shares; 2024Q4: 9,596 shares; 2025Q1: 10,438 shares; 2025Q2: 11,785 shares 11,785$721K0.23%+1,347Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,774 shares; 2024Q3: 2,787 shares; 2024Q4: 2,907 shares; 2025Q1: 2,910 shares; 2025Q2: 2,789 shares 2,789$706K0.22%-121Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,867 shares; 2025Q1: 9,117 shares; 2025Q2: 10,185 shares 10,185$688K0.22%+1,068Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,914 shares; 2025Q1: 6,886 shares; 2025Q2: 6,527 shares 6,527$613K0.19%-359Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,233 shares; 2024Q3: 4,317 shares; 2024Q4: 4,616 shares; 2025Q1: 4,667 shares; 2025Q2: 4,572 shares 4,572$609K0.19%-95Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,659 shares; 2024Q3: 16,779 shares; 2024Q4: 15,516 shares; 2025Q1: 14,003 shares; 2025Q2: 14,085 shares 14,085$609K0.19%+82Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 463 shares; 2024Q3: 378 shares; 2024Q4: 339 shares; 2025Q1: 367 shares; 2025Q2: 454 shares 454$608K0.19%+87Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,107 shares; 2024Q3: 3,117 shares; 2024Q4: 3,228 shares; 2025Q1: 3,861 shares; 2025Q2: 3,275 shares 3,275$608K0.19%-586Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 43,684 shares; 2024Q3: 51,362 shares; 2024Q4: 38,985 shares; 2025Q1: 33,467 shares; 2025Q2: 40,006 shares 40,006$596K0.19%+6,539Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,948 shares; 2024Q3: 5,380 shares; 2024Q4: 5,059 shares; 2025Q1: 4,839 shares; 2025Q2: 4,998 shares 4,998$522K0.16%+159Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,439 shares; 2024Q3: 1,405 shares; 2024Q4: 1,406 shares; 2025Q1: 1,437 shares; 2025Q2: 1,409 shares 1,409$516K0.16%-28Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,968 shares; 2024Q3: 6,108 shares; 2024Q4: 6,118 shares; 2025Q1: 5,868 shares; 2025Q2: 5,868 shares 5,868$498K0.16%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,069 shares; 2024Q3: 1,931 shares; 2024Q4: 1,660 shares; 2025Q1: 1,681 shares; 2025Q2: 1,682 shares 1,682$491K0.16%+1Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,709 shares; 2024Q3: 4,673 shares; 2024Q4: 4,832 shares; 2025Q1: 4,830 shares; 2025Q2: 4,384 shares 4,384$480K0.15%-446Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,087 shares; 2024Q3: 1,138 shares; 2024Q4: 1,139 shares; 2025Q1: 1,074 shares; 2025Q2: 1,075 shares 1,075$457K0.14%+1Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,914 shares; 2024Q3: 2,929 shares; 2024Q4: 2,991 shares; 2025Q1: 2,842 shares; 2025Q2: 2,852 shares 2,852$454K0.14%+10Timeline
CVIEMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 3,647 shares; 2024Q4: 4,049 shares; 2025Q1: 5,682 shares; 2025Q2: 6,737 shares 6,737$439K0.14%+1,055Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,398 shares; 2024Q3: 12,433 shares; 2024Q4: 12,471 shares; 2025Q1: 10,329 shares; 2025Q2: 10,352 shares 10,352$438K0.14%+23Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,131 shares; 2024Q3: 2,132 shares; 2024Q4: 2,134 shares; 2025Q1: 2,402 shares; 2025Q2: 2,267 shares 2,267$437K0.14%-135Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,447 shares; 2024Q3: 3,452 shares; 2024Q4: 3,438 shares; 2025Q1: 3,447 shares; 2025Q2: 3,472 shares 3,472$410K0.13%+25Timeline
BTCLWORLD FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,760 shares; 2025Q1: not reported; 2025Q2: 7,429 shares 7,429$398K0.13%newTimeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,059 shares 2,059$388K0.12%newTimeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,799 shares; 2024Q3: 18,938 shares; 2024Q4: 19,123 shares; 2025Q1: 18,600 shares; 2025Q2: 17,354 shares 17,354$386K0.12%-1,246Timeline
CVMCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,254 shares; 2024Q3: 6,269 shares; 2024Q4: 6,292 shares; 2025Q1: 6,309 shares; 2025Q2: 6,326 shares 6,326$384K0.12%+17Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,492 shares; 2024Q3: 8,302 shares; 2024Q4: 8,512 shares; 2025Q1: 7,855 shares; 2025Q2: 7,771 shares 7,771$369K0.12%-84Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,494 shares 4,494$350K0.11%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,063 shares; 2024Q3: 3,549 shares; 2024Q4: 3,496 shares; 2025Q1: 3,534 shares; 2025Q2: 3,517 shares 3,517$344K0.11%-17Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 7,768 shares; 2024Q4: 8,652 shares; 2025Q1: not reported; 2025Q2: 8,320 shares 8,320$344K0.11%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,284 shares; 2024Q3: 3,241 shares; 2024Q4: not reported; 2025Q1: 3,218 shares; 2025Q2: 3,437 shares 3,437$321K0.1%+219Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,970 shares; 2024Q3: 2,970 shares; 2024Q4: 2,970 shares; 2025Q1: 3,088 shares; 2025Q2: 3,089 shares 3,089$320K0.1%+1Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,652 shares; 2024Q3: 1,658 shares; 2024Q4: 1,619 shares; 2025Q1: 2,453 shares; 2025Q2: 2,097 shares 2,097$320K0.1%-356Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 772 shares; 2024Q3: 776 shares; 2024Q4: 780 shares; 2025Q1: 784 shares; 2025Q2: 669 shares 669$310K0.1%-115Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,655 shares; 2024Q3: 1,917 shares; 2024Q4: 1,753 shares; 2025Q1: 1,549 shares; 2025Q2: 1,099 shares 1,099$306K0.1%-450Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 3,318 shares; 2024Q4: 3,301 shares; 2025Q1: 3,309 shares; 2025Q2: 3,317 shares 3,317$302K0.1%+8Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,738 shares; 2024Q3: 9,794 shares; 2024Q4: 10,103 shares; 2025Q1: 9,548 shares; 2025Q2: 9,596 shares 9,596$298K0.09%+48Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares 1,000$287K0.09%0Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,747 shares; 2024Q3: 6,747 shares; 2024Q4: 6,747 shares; 2025Q1: 6,747 shares; 2025Q2: 6,747 shares 6,747$286K0.09%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 552 shares 552$281K0.09%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,832 shares 2,832$281K0.09%newTimeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,396 shares; 2024Q3: 13,318 shares; 2024Q4: 12,767 shares; 2025Q1: 6,955 shares; 2025Q2: 6,681 shares 6,681$272K0.09%-274Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,337 shares; 2025Q2: 2,691 shares 2,691$271K0.09%-80,646Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,215 shares; 2024Q3: 3,219 shares; 2024Q4: 3,224 shares; 2025Q1: 2,811 shares; 2025Q2: 2,852 shares 2,852$268K0.08%+41Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,439 shares; 2025Q2: 4,439 shares 4,439$261K0.08%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,281 shares; 2025Q1: 2,283 shares; 2025Q2: 2,282 shares 2,282$253K0.08%-1Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 832 shares; 2024Q4: 857 shares; 2025Q1: 858 shares; 2025Q2: 793 shares 793$253K0.08%-65Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,922 shares; 2025Q2: 11,057 shares 11,057$251K0.08%-10,865Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,799 shares 1,799$245K0.08%newTimeline
KBWYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,755 shares; 2024Q3: 13,782 shares; 2024Q4: 13,857 shares; 2025Q1: 13,857 shares; 2025Q2: 15,557 shares 15,557$245K0.08%+1,700Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 435 shares; 2024Q4: 391 shares; 2025Q1: not reported; 2025Q2: 448 shares 448$244K0.08%newTimeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,315 shares 2,315$233K0.07%newTimeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,619 shares; 2024Q3: 7,638 shares; 2024Q4: 7,530 shares; 2025Q1: 7,716 shares; 2025Q2: 5,885 shares 5,885$229K0.07%-1,831Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,877 shares; 2024Q3: 3,878 shares; 2024Q4: 3,954 shares; 2025Q1: 3,955 shares; 2025Q2: 3,957 shares 3,957$228K0.07%+2Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,148 shares 2,148$220K0.07%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,781 shares; 2024Q3: 1,766 shares; 2024Q4: 1,816 shares; 2025Q1: 1,618 shares; 2025Q2: 1,629 shares 1,629$215K0.07%+11Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,712 shares 1,712$213K0.07%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 964 shares; 2025Q1: not reported; 2025Q2: 591 shares 591$211K0.07%newTimeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 7,325 shares; 2024Q4: 7,371 shares; 2025Q1: not reported; 2025Q2: 7,477 shares 7,477$211K0.07%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,518 shares; 2025Q2: 2,531 shares 2,531$210K0.07%-47,987Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,548 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,368 shares 1,368$208K0.07%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,422 shares 1,422$208K0.07%newTimeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,736 shares 4,736$206K0.07%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 3,501 shares; 2024Q4: not reported; 2025Q1: 3,656 shares; 2025Q2: 3,646 shares 3,646$206K0.07%-10Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,225 shares 2,225$201K0.06%newTimeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,000 shares; 2024Q3: 24,000 shares; 2024Q4: not reported; 2025Q1: 27,517 shares; 2025Q2: 27,517 shares 27,517$34.1K0.01%0Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,000 shares; 2025Q2: 40,000 shares 40,000$23.9K0.01%+10,000Timeline
PDSBPDS BIOTECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,666 shares; 2025Q2: 12,666 shares 12,666$16.8K0.01%0Timeline
SGMOSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,833 shares; 2024Q3: 24,833 shares; 2024Q4: 24,833 shares; 2025Q1: 24,833 shares; 2025Q2: 24,833 shares 24,833$13.4K<0.01%0Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
VVVANGUARD INDEX FDS1,594$410Kshares
ACWIISHARES TR2,726$317Kshares
UNHUNITEDHEALTH GROUP INC471$247Kshares
EMREMERSON ELEC CO1,925$211Kshares

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 0001951757-25-000593 base2025-07-09acceptance time not in the bulk data set