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SENTINEL PENSION ADVISORS, LLC

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13F filer, CIK 1802290, WAKEFIELD, MA

SENTINEL PENSION ADVISORS, LLC reported $594,074,083 across 122 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-14. Its ten largest share positions make up 69.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001725547-25-003417

Period
2025-06-30
Reported value
$594M
Holdings
122
Top 10 weight
69.13%
New
16
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SMTHnew+323,202$8.35M
CLOIadded+137,561$7.28M
DFLVnew+159,445$4.95M
TXUEnew+138,452$4.09M
FELGadded+109,103$4.04M

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
BKAGreduced-210,466-$8.88M
INVESCOreduced-350,987-$7.26M
MOATreduced-41,054-$3.85M
DNLreduced-94,589-$3.81M
COWZreduced-31,429-$1.73M

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 0001725547-25-003417, largest first. % of portfolio is the value over $594,074,083, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796,520 shares; 2024Q4: 817,780 shares; 2025Q1: 835,915 shares; 2025Q2: 852,649 shares 852,649$101M17%+16,734Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,360 shares; 2024Q4: 143,363 shares; 2025Q1: 143,333 shares; 2025Q2: 143,351 shares 143,351$88.6M14.91%+18Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997,370 shares; 2024Q4: 1,029,003 shares; 2025Q1: 1,118,942 shares; 2025Q2: 1,181,873 shares 1,181,873$55.6M9.36%+62,931Timeline
BKIEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,986 shares; 2024Q4: 574,379 shares; 2025Q1: 585,167 shares; 2025Q2: 602,500 shares 602,500$51.9M8.74%+17,333Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170,423 shares; 2024Q4: 1,196,743 shares; 2025Q1: 1,115,283 shares; 2025Q2: 1,151,015 shares 1,151,015$33.1M5.57%+35,732Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,287 shares; 2024Q4: 432,786 shares; 2025Q1: 440,374 shares; 2025Q2: 440,498 shares 440,498$28.9M4.86%+124Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,866 shares; 2024Q4: 246,082 shares; 2025Q1: 272,413 shares; 2025Q2: 381,516 shares 381,516$14.1M2.38%+109,103Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,087 shares; 2024Q4: 296,307 shares; 2025Q1: 291,099 shares; 2025Q2: 306,425 shares 306,425$14M2.36%+15,326Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,968 shares; 2024Q4: 172,456 shares; 2025Q1: 172,031 shares; 2025Q2: 163,400 shares 163,400$12.2M2.06%-8,631Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,267 shares; 2024Q4: 395,800 shares; 2025Q1: 410,926 shares; 2025Q2: 449,535 shares 449,535$11.3M1.89%+38,609Timeline
SMTHALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 323,202 shares 323,202$8.35M1.41%newTimeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,112 shares; 2024Q4: 16,447 shares; 2025Q1: 16,596 shares; 2025Q2: 154,157 shares 154,157$8.16M1.37%+137,561Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,827 shares; 2024Q4: 409,673 shares; 2025Q1: 413,687 shares; 2025Q2: 409,920 shares 409,920$8M1.35%-3,767Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,542 shares; 2024Q4: 198,952 shares; 2025Q1: 233,743 shares; 2025Q2: 296,424 shares 296,424$7.87M1.32%+62,681Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,130 shares; 2024Q4: 379,552 shares; 2025Q1: 381,500 shares; 2025Q2: 380,731 shares 380,731$7.48M1.26%-769Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,346 shares; 2024Q4: 160,042 shares; 2025Q1: 163,982 shares; 2025Q2: 163,036 shares 163,036$6.6M1.11%-946Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,303 shares; 2024Q4: 222,543 shares; 2025Q1: 234,700 shares; 2025Q2: 245,972 shares 245,972$6.01M1.01%+11,272Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,550 shares; 2024Q4: 125,550 shares; 2025Q1: 125,550 shares; 2025Q2: 125,550 shares 125,550$5.8M0.98%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,903 shares; 2024Q4: 27,767 shares; 2025Q1: 27,923 shares; 2025Q2: 27,805 shares 27,805$5.7M0.96%-118Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,857 shares; 2024Q4: 16,740 shares; 2025Q1: 16,384 shares; 2025Q2: 16,361 shares 16,361$5.56M0.94%-23Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,387 shares; 2024Q4: 13,101 shares; 2025Q1: 12,465 shares; 2025Q2: 12,516 shares 12,516$5.49M0.92%+51Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,830 shares; 2024Q4: 10,805 shares; 2025Q1: 10,829 shares; 2025Q2: 10,921 shares 10,921$5.43M0.91%+92Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 159,445 shares 159,445$4.95M0.83%newTimeline
TXUETHORNBURG ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 138,452 shares 138,452$4.09M0.69%newTimeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,500 shares; 2024Q4: 148,500 shares; 2025Q1: 148,500 shares; 2025Q2: 148,500 shares 148,500$3.91M0.66%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,025 shares; 2024Q4: 26,616 shares; 2025Q1: 28,295 shares; 2025Q2: 28,432 shares 28,432$3.84M0.65%+137Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,845 shares; 2024Q4: 173,117 shares; 2025Q1: 150,509 shares; 2025Q2: 148,728 shares 148,728$3.81M0.64%-1,781Timeline
BKAGBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,855 shares; 2024Q4: 291,474 shares; 2025Q1: 290,365 shares; 2025Q2: 79,899 shares 79,899$3.37M0.57%-210,466Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,409 shares; 2024Q4: 50,146 shares; 2025Q1: 55,679 shares; 2025Q2: 56,099 shares 56,099$2.79M0.47%+420Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,573 shares; 2024Q4: 56,598 shares; 2025Q1: 57,964 shares; 2025Q2: 58,569 shares 58,569$2.78M0.47%+605Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,901 shares; 2024Q4: 25,030 shares; 2025Q1: 27,868 shares; 2025Q2: 28,733 shares 28,733$2.64M0.44%+865Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,725 shares; 2024Q4: 95,028 shares; 2025Q1: 93,200 shares; 2025Q2: 86,135 shares 86,135$2.42M0.41%-7,065Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,341 shares; 2024Q4: 25,103 shares; 2025Q1: 24,699 shares; 2025Q2: 26,408 shares 26,408$2.41M0.4%+1,709Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,460 shares; 2024Q4: 37,029 shares; 2025Q1: 35,717 shares; 2025Q2: 34,868 shares 34,868$2.39M0.4%-849Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,947 shares; 2024Q4: 28,148 shares; 2025Q1: 28,035 shares; 2025Q2: 28,416 shares 28,416$2.38M0.4%+381Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,400 shares; 2024Q4: 76,844 shares; 2025Q1: 76,664 shares; 2025Q2: 76,796 shares 76,796$2.25M0.38%+132Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,551 shares; 2024Q4: 3,467 shares; 2025Q1: 3,468 shares; 2025Q2: 3,525 shares 3,525$2.19M0.37%+57Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,197 shares; 2024Q4: 85,092 shares; 2025Q1: 84,976 shares; 2025Q2: 84,776 shares 84,776$2.15M0.36%-200Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,842 shares; 2024Q4: 7,663 shares; 2025Q1: 7,313 shares; 2025Q2: 7,297 shares 7,297$2.04M0.34%-16Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,748 shares; 2024Q4: 61,306 shares; 2025Q1: 60,443 shares; 2025Q2: 19,389 shares 19,389$1.82M0.31%-41,054Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,364 shares; 2024Q4: 24,392 shares; 2025Q1: 24,443 shares; 2025Q2: 24,440 shares 24,440$1.78M0.3%-3Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,314 shares; 2024Q4: 67,828 shares; 2025Q1: 68,752 shares; 2025Q2: 68,613 shares 68,613$1.76M0.3%-139Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,327 shares; 2024Q4: 6,813 shares; 2025Q1: 6,752 shares; 2025Q2: 6,725 shares 6,725$1.7M0.29%-27Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 2,939 shares; 2025Q1: 3,167 shares; 2025Q2: 2,947 shares 2,947$1.63M0.27%-220Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,979 shares; 2024Q4: 116,909 shares; 2025Q1: 104,571 shares; 2025Q2: 101,272 shares 101,272$1.55M0.26%-3,299Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,530 shares; 2024Q4: 4,976 shares; 2025Q1: 5,535 shares; 2025Q2: 5,537 shares 5,537$1.53M0.26%+2Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,024 shares; 2024Q4: 9,124 shares; 2025Q1: 8,994 shares; 2025Q2: 9,173 shares 9,173$1.5M0.25%+179Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,248 shares; 2024Q4: 50,741 shares; 2025Q1: 57,675 shares; 2025Q2: 58,098 shares 58,098$1.47M0.25%+423Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,182 shares; 2024Q4: 128,014 shares; 2025Q1: 129,691 shares; 2025Q2: 35,102 shares 35,102$1.41M0.24%-94,589Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,311 shares; 2024Q4: 50,699 shares; 2025Q1: 50,910 shares; 2025Q2: 51,221 shares 51,221$1.3M0.22%+311Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,243 shares; 2024Q4: 29,554 shares; 2025Q1: 30,586 shares; 2025Q2: 31,639 shares 31,639$1.27M0.21%+1,053Timeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,927 shares; 2025Q1: 49,769 shares; 2025Q2: 50,089 shares 50,089$1.26M0.21%+320Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,929 shares; 2024Q4: 5,857 shares; 2025Q1: 6,313 shares; 2025Q2: 6,313 shares 6,313$1.23M0.21%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,581 shares; 2024Q4: 14,339 shares; 2025Q1: 13,050 shares; 2025Q2: 12,992 shares 12,992$1.16M0.19%-58Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,087 shares; 2024Q4: 82,800 shares; 2025Q1: 83,562 shares; 2025Q2: 38,390 shares 38,390$1.03M0.17%-45,172
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,265 shares; 2024Q4: 3,454 shares; 2025Q1: 3,468 shares; 2025Q2: 3,369 shares 3,369$1.03M0.17%-99Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,468 shares; 2024Q4: 405,375 shares; 2025Q1: 397,977 shares; 2025Q2: 46,990 shares 46,990$972K0.16%-350,987
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,859 shares; 2024Q4: 37,214 shares; 2025Q1: 38,746 shares; 2025Q2: 37,957 shares 37,957$894K0.15%-789Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,390 shares; 2024Q4: 35,506 shares; 2025Q1: 36,970 shares; 2025Q2: 33,869 shares 33,869$831K0.14%-3,101
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,314 shares; 2024Q4: 15,319 shares; 2025Q1: 16,067 shares; 2025Q2: 16,621 shares 16,621$802K0.13%+554Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,865 shares; 2024Q4: 10,876 shares; 2025Q1: 10,521 shares; 2025Q2: 10,999 shares 10,999$686K0.12%+478Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 774 shares; 2025Q1: 854 shares; 2025Q2: 901 shares 901$665K0.11%+47Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,900 shares; 2024Q4: 27,487 shares; 2025Q1: 28,971 shares; 2025Q2: 28,134 shares 28,134$660K0.11%-837Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,084 shares 22,084$656K0.11%newTimeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,556 shares; 2024Q4: 26,015 shares; 2025Q1: 29,509 shares; 2025Q2: 28,668 shares 28,668$651K0.11%-841Timeline
EMTLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,381 shares; 2024Q4: 14,634 shares; 2025Q1: 14,763 shares; 2025Q2: 14,958 shares 14,958$646K0.11%+195Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,492 shares; 2024Q4: 25,852 shares; 2025Q1: 27,943 shares; 2025Q2: 27,099 shares 27,099$630K0.11%-844Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,029 shares; 2024Q4: 3,103 shares; 2025Q1: 3,366 shares; 2025Q2: 3,527 shares 3,527$623K0.1%+161Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,488 shares; 2024Q4: 4,409 shares; 2025Q1: 4,409 shares; 2025Q2: 4,463 shares 4,463$606K0.1%+54Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,228 shares; 2025Q1: 15,228 shares; 2025Q2: 15,228 shares 15,228$583K0.1%0Timeline
BKMCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,936 shares; 2024Q4: 6,278 shares; 2025Q1: 5,637 shares; 2025Q2: 5,641 shares 5,641$577K0.1%+4Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,688 shares; 2024Q4: 1,851 shares; 2025Q1: 1,857 shares; 2025Q2: 1,857 shares 1,857$543K0.09%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,288 shares; 2024Q4: 50,319 shares; 2025Q1: 49,923 shares; 2025Q2: 49,989 shares 49,989$542K0.09%+66Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,168 shares; 2024Q4: 8,057 shares; 2025Q1: 8,121 shares; 2025Q2: 8,232 shares 8,232$535K0.09%+111Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,281 shares; 2024Q4: 1,281 shares; 2025Q1: 1,599 shares; 2025Q2: 1,671 shares 1,671$508K0.09%+72Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,103 shares; 2025Q2: 4,125 shares 4,125$506K0.09%+22Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,308 shares; 2024Q4: 22,828 shares; 2025Q1: 22,370 shares; 2025Q2: 22,479 shares 22,479$497K0.08%+109Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,201 shares; 2024Q4: 25,237 shares; 2025Q1: 24,476 shares; 2025Q2: 18,643 shares 18,643$494K0.08%-5,833Timeline
MINVMATTHEWS ASIA FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,626 shares; 2024Q4: 15,664 shares; 2025Q1: 15,664 shares; 2025Q2: 15,664 shares 15,664$489K0.08%0Timeline
FEOERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,553 shares 11,553$486K0.08%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,954 shares; 2025Q1: 6,969 shares; 2025Q2: 6,963 shares 6,963$483K0.08%-6Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647 shares; 2024Q4: 613 shares; 2025Q1: 614 shares; 2025Q2: 614 shares 614$479K0.08%0Timeline
UYLDANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,684 shares; 2024Q4: 19,119 shares; 2025Q1: 10,200 shares; 2025Q2: 9,355 shares 9,355$478K0.08%-845Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,225 shares; 2025Q2: 3,592 shares 3,592$471K0.08%+367Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,407 shares; 2024Q4: 7,407 shares; 2025Q1: 10,131 shares; 2025Q2: 10,085 shares 10,085$465K0.08%-46Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,109 shares; 2024Q4: 1,852 shares; 2025Q1: 1,859 shares; 2025Q2: 2,017 shares 2,017$442K0.07%+158Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,877 shares; 2024Q4: 96,057 shares; 2025Q1: 61,150 shares; 2025Q2: 15,138 shares 15,138$442K0.07%-46,012Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,150 shares; 2024Q4: 2,155 shares; 2025Q1: 2,636 shares; 2025Q2: 2,743 shares 2,743$433K0.07%+107Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,213 shares; 2024Q4: 1,886 shares; 2025Q1: 1,878 shares; 2025Q2: 2,449 shares 2,449$432K0.07%+571Timeline
BKSEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,577 shares; 2024Q4: 4,022 shares; 2025Q1: 4,022 shares; 2025Q2: 4,023 shares 4,023$402K0.07%+1Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,565 shares; 2024Q4: 4,565 shares; 2025Q1: 4,565 shares; 2025Q2: 4,547 shares 4,547$380K0.06%-18Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,504 shares; 2024Q4: 15,015 shares; 2025Q1: 14,522 shares; 2025Q2: 14,850 shares 14,850$376K0.06%+328Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,691 shares; 2024Q4: 6,716 shares; 2025Q1: 6,739 shares; 2025Q2: 6,766 shares 6,766$368K0.06%+27Timeline
RAAXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,800 shares; 2024Q4: 17,796 shares; 2025Q1: 17,186 shares; 2025Q2: 11,794 shares 11,794$366K0.06%-5,392Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,480 shares; 2024Q4: 3,327 shares; 2025Q1: 4,158 shares; 2025Q2: 3,627 shares 3,627$360K0.06%-531Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114 shares; 2024Q4: 1,139 shares; 2025Q1: 1,112 shares; 2025Q2: 1,478 shares 1,478$350K0.06%+366Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,669 shares; 2024Q4: 37,485 shares; 2025Q1: 37,649 shares; 2025Q2: 6,220 shares 6,220$343K0.06%-31,429Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,146 shares; 2025Q1: 9,979 shares; 2025Q2: 12,163 shares 12,163$337K0.06%+2,184Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,756 shares; 2024Q4: 7,963 shares; 2025Q1: 7,964 shares; 2025Q2: 8,403 shares 8,403$326K0.05%+439Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,490 shares; 2024Q4: 3,503 shares; 2025Q1: 3,513 shares; 2025Q2: 3,523 shares 3,523$307K0.05%+10Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,368 shares; 2024Q4: 10,104 shares; 2025Q1: 10,104 shares; 2025Q2: 11,276 shares 11,276$269K0.05%+1,172Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,168 shares; 2024Q4: 1,174 shares; 2025Q1: 1,186 shares; 2025Q2: 1,436 shares 1,436$267K0.04%+250Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,349 shares; 2024Q4: 1,354 shares; 2025Q1: 1,356 shares; 2025Q2: 1,651 shares 1,651$263K0.04%+295Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,239 shares; 2024Q4: 1,934 shares; 2025Q1: 1,935 shares; 2025Q2: 1,936 shares 1,936$258K0.04%+1Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,997 shares; 2024Q4: 5,992 shares; 2025Q1: 5,899 shares; 2025Q2: 5,925 shares 5,925$252K0.04%+26Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 570 shares; 2025Q1: not reported; 2025Q2: 783 shares 783$249K0.04%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,228 shares 5,228$247K0.04%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,397 shares; 2024Q4: 1,398 shares; 2025Q1: 1,367 shares; 2025Q2: 1,367 shares 1,367$243K0.04%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,216 shares; 2024Q4: 1,217 shares; 2025Q1: 1,198 shares; 2025Q2: 1,240 shares 1,240$239K0.04%+42Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 798 shares 798$231K0.04%newTimeline
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: restricted; 2024Q3: 3,541 shares; 2024Q4: 4,084 shares; 2025Q1: 4,141 shares; 2025Q2: 4,066 shares 4,066$231K0.04%-75Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,379 shares 2,379$224K0.04%newTimeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,337 shares; 2024Q4: 8,759 shares; 2025Q1: 8,664 shares; 2025Q2: 9,058 shares 9,058$221K0.04%+394Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,805 shares 3,805$218K0.04%newTimeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,053 shares; 2024Q4: 10,053 shares; 2025Q1: 10,053 shares; 2025Q2: 10,053 shares 10,053$217K0.04%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 746 shares; 2025Q1: not reported; 2025Q2: 746 shares 746$213K0.04%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,166 shares 3,166$213K0.04%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,127 shares 2,127$208K0.04%newTimeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,097 shares 1,097$207K0.03%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 937 shares 937$205K0.03%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,815 shares; 2025Q2: 2,780 shares 2,780$205K0.03%-35Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares 10,000$95.1K0.02%newTimeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
IQLTISHARES TR11,613$461Kshares
ESGVVANGUARD WORLD FD4,088$400Kshares
SHESPDR SERIES TRUST2,417$276Kshares
PFUTPUTNAM ETF TRUST10,196$225Kshares
QEMMSPDR INDEX SHS FDS3,553$205Kshares

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 0001725547-25-003417 base2025-07-14acceptance time not in the bulk data set