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STRATEGIC PLANNING GROUP, LLC

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13F filer, CIK 1875525, Bountiful, UT

STRATEGIC PLANNING GROUP, LLC reported $615,741,290 across 77 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-14. Its ten largest share positions make up 37.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-003779

Period
2025-06-30
Reported value
$616M
Holdings
77
Top 10 weight
37.9%
New
4
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSnew+54,032$7.61M
HCAnew+14,317$5.49M
NVDAadded+29,693$4.69M
SOnew+48,484$4.45M
TSLAadded+13,012$4.13M

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
AVUVexited-139,727-$12.2M
ABBVexited-35,059-$7.35M
UNHexited-10,918-$5.72M
LLYreduced-7,018-$5.48M
NEEexited-64,696-$4.59M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-003779, largest first. % of portfolio is the value over $615,741,290, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,173 shares; 2024Q4: 204,695 shares; 2025Q1: 166,332 shares; 2025Q2: 196,025 shares 196,025$31M5.03%+29,693Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,240 shares; 2024Q4: 120,985 shares; 2025Q1: 120,448 shares; 2025Q2: 134,824 shares 134,824$29.6M4.8%+14,376Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,312 shares; 2024Q4: 118,970 shares; 2025Q1: 119,615 shares; 2025Q2: 136,853 shares 136,853$28.1M4.56%+17,238Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,849 shares; 2024Q4: 39,592 shares; 2025Q1: 45,544 shares; 2025Q2: 49,323 shares 49,323$24.5M3.98%+3,779Timeline
HYDBISHARES 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: 456,706 shares; 2025Q2: 496,220 shares 496,220$23.6M3.83%+39,514Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,920 shares; 2024Q4: 96,259 shares; 2025Q1: 101,119 shares; 2025Q2: 121,576 shares 121,576$21.6M3.5%+20,457Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,979 shares; 2024Q4: 18,205 shares; 2025Q1: 14,994 shares; 2025Q2: 15,500 shares 15,500$20.8M3.37%+506Timeline
EVTRMORGAN STANLEY 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: 337,612 shares; 2025Q2: 363,782 shares 363,782$18.5M3.01%+26,170Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,836 shares; 2024Q4: 577,696 shares; 2025Q1: 594,965 shares; 2025Q2: 624,143 shares 624,143$18.2M2.96%+29,178Timeline
VFLOVICTORY PORTFOLIOS 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: 532,580 shares; 2025Q1: 513,137 shares; 2025Q2: 497,268 shares 497,268$17.6M2.85%-15,869Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,707 shares; 2024Q4: 62,414 shares; 2025Q1: 40,793 shares; 2025Q2: 53,805 shares 53,805$17.1M2.78%+13,012Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,644 shares; 2024Q4: 175,010 shares; 2025Q1: 156,350 shares; 2025Q2: 164,574 shares 164,574$16.1M2.61%+8,224Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,336 shares; 2024Q4: 22,882 shares; 2025Q1: 23,584 shares; 2025Q2: 28,715 shares 28,715$15.4M2.5%+5,131Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,246 shares; 2024Q4: 14,720 shares; 2025Q1: 14,506 shares; 2025Q2: 15,160 shares 15,160$15M2.44%+654Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 193,316 shares; 2025Q1: 227,326 shares; 2025Q2: 233,307 shares 233,307$14.6M2.38%+5,981Timeline
JGROJ 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: 187,213 shares; 2024Q4: 182,073 shares; 2025Q1: 179,117 shares; 2025Q2: 164,823 shares 164,823$14.2M2.3%-14,294Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,162 shares; 2024Q4: 16,465 shares; 2025Q1: 14,757 shares; 2025Q2: 17,104 shares 17,104$12.6M2.05%+2,347Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,869 shares; 2024Q4: 44,638 shares; 2025Q1: 43,924 shares; 2025Q2: 46,184 shares 46,184$9.45M1.53%+2,260Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,431 shares; 2024Q4: 30,245 shares; 2025Q1: 29,598 shares; 2025Q2: 30,998 shares 30,998$8.99M1.46%+1,400Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,778 shares; 2024Q4: 34,352 shares; 2025Q1: 28,158 shares; 2025Q2: 29,420 shares 29,420$8.67M1.41%+1,262Timeline
OKLOOKLO 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: 145,313 shares; 2025Q1: 120,515 shares; 2025Q2: 152,678 shares 152,678$8.55M1.39%+32,163Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,002 shares; 2024Q4: 127,542 shares; 2025Q1: 113,965 shares; 2025Q2: 119,884 shares 119,884$8.32M1.35%+5,919Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,772 shares; 2024Q4: 15,204 shares; 2025Q1: 15,388 shares; 2025Q2: 15,948 shares 15,948$7.75M1.26%+560Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,790 shares; 2024Q4: 26,232 shares; 2025Q1: 22,623 shares; 2025Q2: 27,744 shares 27,744$7.65M1.24%+5,121Timeline
MSMORGAN STANLEYQuarterly 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: 54,032 shares 54,032$7.61M1.24%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,734 shares; 2024Q4: 49,641 shares; 2025Q1: 33,962 shares; 2025Q2: 37,635 shares 37,635$7.37M1.2%+3,673Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,866 shares; 2024Q4: 13,199 shares; 2025Q1: 12,309 shares; 2025Q2: 13,026 shares 13,026$7.08M1.15%+717Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,705 shares; 2024Q4: 27,237 shares; 2025Q1: 27,871 shares; 2025Q2: 29,763 shares 29,763$6.51M1.06%+1,892Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,058 shares; 2024Q4: 12,472 shares; 2025Q1: 12,375 shares; 2025Q2: 12,738 shares 12,738$6.49M1.05%+363Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,665 shares; 2024Q4: 7,878 shares; 2025Q1: 7,712 shares; 2025Q2: 9,129 shares 9,129$6.46M1.05%+1,417Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,657 shares; 2024Q4: 21,068 shares; 2025Q1: 21,135 shares; 2025Q2: 21,993 shares 21,993$6.33M1.03%+858Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,927 shares; 2024Q4: 53,558 shares; 2025Q1: 57,269 shares; 2025Q2: 59,277 shares 59,277$6.26M1.02%+2,008Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,842 shares; 2024Q4: 23,569 shares; 2025Q1: 36,956 shares; 2025Q2: 43,027 shares 43,027$6.11M0.99%+6,071Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,266 shares; 2024Q4: 6,485 shares; 2025Q1: 7,360 shares; 2025Q2: 7,674 shares 7,674$6.04M0.98%+314Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,612 shares; 2024Q4: 155,626 shares; 2025Q1: 174,090 shares; 2025Q2: 175,818 shares 175,818$5.95M0.97%+1,728Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,759 shares; 2024Q4: 149,370 shares; 2025Q1: 168,757 shares; 2025Q2: 173,781 shares 173,781$5.84M0.95%+5,024Timeline
COINCOINBASE GLOBAL 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: 11,828 shares; 2025Q1: 13,297 shares; 2025Q2: 16,585 shares 16,585$5.81M0.94%+3,288Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,654 shares; 2024Q4: 59,526 shares; 2025Q1: 43,500 shares; 2025Q2: 50,081 shares 50,081$5.78M0.94%+6,581Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,959 shares; 2024Q4: 35,310 shares; 2025Q1: 37,739 shares; 2025Q2: 39,298 shares 39,298$5.74M0.93%+1,559Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,838 shares; 2024Q4: 20,816 shares; 2025Q1: 24,046 shares; 2025Q2: 24,977 shares 24,977$5.52M0.9%+931Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,733 shares; 2024Q4: 98,174 shares; 2025Q1: 97,915 shares; 2025Q2: 121,475 shares 121,475$5.5M0.89%+23,560Timeline
HCAHCA HEALTHCARE 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: 14,317 shares 14,317$5.49M0.89%newTimeline
PLTRPALANTIR 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: 38,685 shares; 2025Q1: 38,755 shares; 2025Q2: 40,009 shares 40,009$5.45M0.89%+1,254Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,258 shares; 2024Q4: 16,840 shares; 2025Q1: 18,834 shares; 2025Q2: 19,700 shares 19,700$5.27M0.86%+866Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,805 shares; 2024Q4: 4,200 shares; 2025Q1: 5,822 shares; 2025Q2: 6,552 shares 6,552$5.25M0.85%+730Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,875 shares; 2024Q4: 18,649 shares; 2025Q1: 21,020 shares; 2025Q2: 22,160 shares 22,160$5.16M0.84%+1,140Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,263 shares; 2024Q4: 37,793 shares; 2025Q1: 40,891 shares; 2025Q2: 42,806 shares 42,806$5.05M0.82%+1,915Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,807 shares; 2024Q4: 9,060 shares; 2025Q1: 9,687 shares; 2025Q2: 10,084 shares 10,084$5.04M0.82%+397Timeline
BWXTBWX 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: 26,973 shares; 2025Q1: 31,335 shares; 2025Q2: 33,320 shares 33,320$4.8M0.78%+1,985Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,717 shares; 2024Q4: 28,574 shares; 2025Q1: 35,348 shares; 2025Q2: 39,102 shares 39,102$4.66M0.76%+3,754Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,975 shares; 2024Q4: 22,035 shares; 2025Q1: 27,408 shares; 2025Q2: 28,976 shares 28,976$4.62M0.75%+1,568Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,870 shares; 2024Q4: 8,153 shares; 2025Q1: 9,384 shares; 2025Q2: 9,879 shares 9,879$4.58M0.74%+495Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,182 shares; 2024Q4: 32,380 shares; 2025Q1: 34,491 shares; 2025Q2: 37,422 shares 37,422$4.48M0.73%+2,931Timeline
SOSOUTHERN 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: 48,484 shares 48,484$4.45M0.72%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,877 shares; 2024Q4: 16,019 shares; 2025Q1: 15,117 shares; 2025Q2: 16,273 shares 16,273$4.44M0.72%+1,156Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,120 shares; 2024Q4: 28,599 shares; 2025Q1: 26,744 shares; 2025Q2: 27,761 shares 27,761$4.23M0.69%+1,017Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,408 shares; 2025Q1: 16,899 shares; 2025Q2: 17,398 shares 17,398$4.23M0.69%+499Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,362 shares; 2024Q4: 11,659 shares; 2025Q1: 11,736 shares; 2025Q2: 12,358 shares 12,358$3.94M0.64%+622Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,521 shares; 2024Q4: 5,673 shares; 2025Q1: 6,474 shares; 2025Q2: 6,761 shares 6,761$3.8M0.62%+287Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,178 shares; 2024Q4: 75,103 shares; 2025Q1: 78,852 shares; 2025Q2: 86,482 shares 86,482$3.71M0.6%+7,630Timeline
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: 21,076 shares; 2024Q4: 5,219 shares; 2025Q1: 5,522 shares; 2025Q2: 72,802 shares 72,802$3.45M0.56%+67,280Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,964 shares; 2024Q4: 7,240 shares; 2025Q1: 8,687 shares; 2025Q2: 9,205 shares 9,205$3.37M0.55%+518Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,831 shares; 2024Q4: 11,256 shares; 2025Q1: 13,275 shares; 2025Q2: 14,167 shares 14,167$3.14M0.51%+892Timeline
WFCWELLS FARGO & 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: 2,891 shares; 2025Q1: 3,036 shares; 2025Q2: 25,017 shares 25,017$2M0.33%+21,981Timeline
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: 21,970 shares; 2024Q4: 32,790 shares; 2025Q1: 38,231 shares; 2025Q2: 41,380 shares 41,380$1.95M0.32%+3,149Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,956 shares; 2024Q4: 29,609 shares; 2025Q1: 34,243 shares; 2025Q2: 36,683 shares 36,683$1.73M0.28%+2,440Timeline
JAVAJ 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: 196,586 shares; 2024Q4: 51,701 shares; 2025Q1: 29,423 shares; 2025Q2: 26,010 shares 26,010$1.7M0.28%-3,413Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,270 shares; 2024Q4: 12,579 shares; 2025Q1: 14,640 shares; 2025Q2: 15,924 shares 15,924$1.45M0.24%+1,284Timeline
CDCVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,110 shares; 2024Q4: 17,612 shares; 2025Q1: 20,439 shares; 2025Q2: 22,367 shares 22,367$1.43M0.23%+1,928Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107 shares; 2024Q4: 1,220 shares; 2025Q1: 1,163 shares; 2025Q2: 1,171 shares 1,171$646K0.1%+8Timeline
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: 434 shares; 2024Q4: 445 shares; 2025Q1: 712 shares; 2025Q2: 737 shares 737$455K0.07%+25Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,434 shares; 2024Q4: 6,839 shares; 2025Q1: 7,471 shares; 2025Q2: 453 shares 453$354K0.06%-7,018Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,136 shares; 2024Q4: 11,172 shares; 2025Q1: 11,641 shares; 2025Q2: 11,735 shares 11,735$340K0.06%+94Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,329 shares; 2024Q4: 6,615 shares; 2025Q1: 7,929 shares; 2025Q2: 613 shares 613$249K0.04%-7,316Timeline
RBRKRUBRIK INC.Quarterly 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: 2,628 shares 2,628$235K0.04%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,664 shares; 2024Q4: 11,030 shares; 2025Q1: 11,064 shares; 2025Q2: 9,473 shares 9,473$232K0.04%-1,591Timeline
QQQMINVESCO 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: 8,509 shares; 2024Q4: 7,125 shares; 2025Q1: 3,038 shares; 2025Q2: 916 shares 916$208K0.03%-2,122Timeline

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 TR139,727$12.2Mshares
ABBVABBVIE INC35,059$7.35Mshares
UNHUNITEDHEALTH GROUP INC10,918$5.72Mshares
NEENEXTERA ENERGY INC64,696$4.59Mshares
DHRDANAHER CORP DEL18,649$3.82Mshares
FVDFIRST TR EXCHANGE-TRADED FD7,637$341Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-003779 base2025-07-14acceptance time not in the bulk data set