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Teamwork Financial Advisors, LLC

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13F filer, CIK 1629931, San Antonio, TX

Teamwork Financial Advisors, LLC reported $863,137,931 across 190 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-07. Its ten largest share positions make up 44.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001667731-25-000735

Period
2025-06-30
Reported value
$863M
Holdings
190
Top 10 weight
44.31%
New
28
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KNGnew+829,178$40.7M
BILadded+339,796$31.2M
COWGnew+568,102$19.9M
PWRadded+42,991$16.3M
GSadded+22,886$16.2M

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
COWZreduced-392,082-$21.6M
XLIreduced-139,840-$20.6M
TSLAreduced-58,941-$18.7M
AAPLreduced-90,400-$18.6M
ANETreduced-177,699-$18.2M

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 0001667731-25-000735, largest first. % of portfolio is the value over $814,877,240, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 587,983 shares; 2024Q4: 627,187 shares; 2025Q1: 753,687 shares; 2025Q2: 907,939 shares 907,939$51.6M6.33%+154,252Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,889 shares; 2024Q4: 197,396 shares; 2025Q1: 204,619 shares; 2025Q2: 544,415 shares 544,415$49.9M6.13%+339,796Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,833 shares; 2024Q4: 210,857 shares; 2025Q1: 218,318 shares; 2025Q2: 221,407 shares 221,407$48.6M5.96%+3,089Timeline
KNGFIRST 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: not reported; 2025Q1: not reported; 2025Q2: 829,178 shares 829,178$40.7M5%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,546 shares; 2024Q4: 205,133 shares; 2025Q1: 251,002 shares; 2025Q2: 223,165 shares 223,165$35.3M4.33%-27,837Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,451 shares; 2024Q4: 75,644 shares; 2025Q1: 40,394 shares; 2025Q2: 67,893 shares 67,893$33.8M4.15%+27,499Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,893 shares; 2024Q4: not reported; 2025Q1: 680,271 shares; 2025Q2: 999,701 shares 999,701$27.7M3.39%+319,430Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,841 shares; 2024Q4: 28,275 shares; 2025Q1: 31,678 shares; 2025Q2: 34,437 shares 34,437$25.5M3.13%+2,759Timeline
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: restricted; 2024Q3: 65,062 shares; 2024Q4: 73,438 shares; 2025Q1: 558,428 shares; 2025Q2: 451,024 shares 451,024$24.5M3.01%-107,404Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,244 shares; 2024Q4: 253,800 shares; 2025Q1: 205,089 shares; 2025Q2: 114,689 shares 114,689$23.5M2.89%-90,400Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,732 shares; 2024Q4: 18,115 shares; 2025Q1: 16,558 shares; 2025Q2: 16,890 shares 16,890$22.6M2.78%+332Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,856 shares; 2024Q4: 67,110 shares; 2025Q1: 77,339 shares; 2025Q2: 77,311 shares 77,311$22.4M2.75%-28Timeline
GEVGE VERNOVA 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: 9,810 shares; 2025Q2: 39,959 shares 39,959$21.1M2.59%+30,149Timeline
PWRQUANTA SVCS 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: 9,370 shares; 2025Q1: 11,614 shares; 2025Q2: 54,605 shares 54,605$20.6M2.53%+42,991Timeline
COWGPACER FDS 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: 568,102 shares 568,102$19.9M2.45%newTimeline
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: not reported; 2024Q4: 3,264 shares; 2025Q1: 5,179 shares; 2025Q2: 28,065 shares 28,065$19.9M2.44%+22,886Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,828 shares; 2024Q4: 38,093 shares; 2025Q1: 35,135 shares; 2025Q2: 35,598 shares 35,598$19.3M2.37%+463Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,671 shares; 2024Q4: 20,530 shares; 2025Q1: 16,839 shares; 2025Q2: 19,447 shares 19,447$19.3M2.36%+2,608Timeline
PGRPROGRESSIVE 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: 7,436 shares; 2025Q1: 12,217 shares; 2025Q2: 65,023 shares 65,023$17.4M2.13%+52,806Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 6,262 shares; 2025Q2: 262,272 shares 262,272$16.1M1.97%+256,010Timeline
GLDSPDR GOLD 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: 67,444 shares; 2025Q2: 50,331 shares 50,331$15.3M1.88%-17,113Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,857 shares; 2024Q4: 71,757 shares; 2025Q1: 71,135 shares; 2025Q2: 71,732 shares 71,732$7.73M0.95%+597Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,241 shares; 2024Q4: 60,350 shares; 2025Q1: 82,986 shares; 2025Q2: 24,045 shares 24,045$7.64M0.94%-58,941Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 331,577 shares; 2025Q1: 325,800 shares; 2025Q2: 333,448 shares 333,448$7.56M0.93%+7,648Timeline
ANETARISTA NETWORKS 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: 214,169 shares; 2025Q1: 250,625 shares; 2025Q2: 72,926 shares 72,926$7.46M0.92%-177,699Timeline
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: 37,553 shares; 2024Q4: 41,691 shares; 2025Q1: 54,543 shares; 2025Q2: 47,390 shares 47,390$6.72M0.83%-7,153Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,298 shares; 2024Q4: 115,321 shares; 2025Q1: 52,172 shares; 2025Q2: 37,372 shares 37,372$6.59M0.81%-14,800Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,243 shares; 2024Q4: 91,199 shares; 2025Q1: 30,834 shares; 2025Q2: 28,460 shares 28,460$6.22M0.76%-2,374Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,431 shares; 2024Q4: 20,104 shares; 2025Q1: 12,279 shares; 2025Q2: 10,995 shares 10,995$5.6M0.69%-1,284Timeline
HOODROBINHOOD MKTS 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: 21,964 shares; 2025Q2: 53,906 shares 53,906$5.05M0.62%+31,942Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,731 shares; 2024Q4: 18,213 shares; 2025Q1: 13,928 shares; 2025Q2: 14,417 shares 14,417$4.6M0.56%+489Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,983 shares; 2024Q4: 64,868 shares; 2025Q1: 34,844 shares; 2025Q2: 33,286 shares 33,286$4.57M0.56%-1,558Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,672 shares; 2024Q4: 7,920 shares; 2025Q1: 6,657 shares; 2025Q2: 5,418 shares 5,418$4.49M0.55%-1,239Timeline
SPYINEOS 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: 88,212 shares 88,212$4.44M0.54%newTimeline
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: 14,451 shares; 2024Q4: 29,211 shares; 2025Q1: 21,019 shares; 2025Q2: 21,161 shares 21,161$4.33M0.53%+142Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,840 shares; 2024Q4: 1,839 shares; 2025Q1: 14,836 shares; 2025Q2: 18,640 shares 18,640$4.22M0.52%+3,804Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,967 shares; 2024Q4: 403,693 shares; 2025Q1: 467,664 shares; 2025Q2: 75,582 shares 75,582$4.16M0.51%-392,082Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,941 shares; 2024Q4: 25,646 shares; 2025Q1: 44,462 shares; 2025Q2: 30,118 shares 30,118$4.02M0.49%-14,344Timeline
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: 3,335 shares; 2025Q1: 30,356 shares; 2025Q2: 28,332 shares 28,332$3.86M0.47%-2,024Timeline
PYPLPAYPAL HLDGS 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: 44,908 shares; 2025Q2: 50,684 shares 50,684$3.77M0.46%+5,776Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,966 shares; 2024Q4: 7,235 shares; 2025Q1: 7,170 shares; 2025Q2: 7,007 shares 7,007$3.7M0.45%-163Timeline
ABTABBOTT LABORATORIESQuarterly 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: 25,740 shares; 2025Q2: 26,139 shares 26,139$3.56M0.44%+399Timeline
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: 7,942 shares; 2024Q4: 6,589 shares; 2025Q1: 39,718 shares; 2025Q2: 7,262 shares 7,262$3.53M0.43%-32,456Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,977 shares; 2024Q4: 140,032 shares; 2025Q1: 214,388 shares; 2025Q2: 33,568 shares 33,568$3.13M0.38%-180,820Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,987 shares; 2024Q4: 23,029 shares; 2025Q1: 23,024 shares; 2025Q2: 23,178 shares 23,178$3.12M0.38%+154Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,704 shares; 2024Q4: 16,746 shares; 2025Q1: 18,868 shares; 2025Q2: 17,469 shares 17,469$3.1M0.38%-1,399Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,346 shares; 2024Q4: 13,868 shares; 2025Q1: 11,823 shares; 2025Q2: 7,781 shares 7,781$3.02M0.37%-4,042Timeline
QCOMQUALCOMM 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: 18,174 shares; 2025Q2: 18,709 shares 18,709$2.98M0.37%+535Timeline
SFYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,475 shares; 2025Q1: 25,000 shares; 2025Q2: 24,526 shares 24,526$2.9M0.36%-474Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,644 shares; 2024Q4: 3,270 shares; 2025Q1: 973 shares; 2025Q2: 3,103 shares 3,103$2.78M0.34%+2,130Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,262 shares; 2024Q4: 2,411 shares; 2025Q1: 8,392 shares; 2025Q2: 6,868 shares 6,868$2.78M0.34%-1,524Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,760 shares; 2024Q4: 714,381 shares; 2025Q1: 857,754 shares; 2025Q2: 1,012,822 shares 1,012,822$2.71M0.33%+155,068Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,280 shares; 2024Q4: 438,163 shares; 2025Q1: 74,463 shares; 2025Q2: 51,676 shares 51,676$2.71M0.33%-22,787Timeline
QDPLPACER FDS 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: 63,496 shares; 2025Q2: 64,163 shares 64,163$2.53M0.31%+667Timeline
GEGE AEROSPACEQuarterly 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: 9,658 shares 9,658$2.49M0.31%newTimeline
ADBEADOBE 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: 5,556 shares; 2025Q2: 6,267 shares 6,267$2.42M0.3%+711Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,637 shares; 2024Q4: 15,658 shares; 2025Q1: 15,903 shares; 2025Q2: 11,567 shares 11,567$2.41M0.3%-4,336Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,131 shares; 2024Q4: 13,532 shares; 2025Q1: 13,038 shares; 2025Q2: 7,820 shares 7,820$2.41M0.3%-5,218Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,262 shares; 2024Q4: 8,256 shares; 2025Q1: 7,111 shares; 2025Q2: 6,687 shares 6,687$2.38M0.29%-424Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,184 shares; 2025Q1: 10,400 shares; 2025Q2: 6,621 shares 6,621$2.36M0.29%-3,779Timeline
BNYBANK OF NY MELLON 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: 36,984 shares; 2025Q1: 37,929 shares; 2025Q2: 24,838 shares 24,838$2.26M0.28%-13,091Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,132 shares; 2024Q4: 31,465 shares; 2025Q1: 269,188 shares; 2025Q2: 35,413 shares 35,413$2.22M0.27%-233,775Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,418 shares 35,418$2.22M0.27%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,753 shares; 2024Q4: 30,623 shares; 2025Q1: 29,510 shares; 2025Q2: 28,514 shares 28,514$2.07M0.25%-996Timeline
FDLFIRST 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: 61,038 shares; 2024Q4: 49,190 shares; 2025Q1: 47,734 shares; 2025Q2: 48,843 shares 48,843$2.04M0.25%+1,109Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,641 shares; 2024Q4: 7,860 shares; 2025Q1: 10,352 shares; 2025Q2: 7,141 shares 7,141$1.97M0.24%-3,211Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,060 shares; 2024Q4: 58,339 shares; 2025Q1: 103,211 shares; 2025Q2: 70,668 shares 70,668$1.87M0.23%-32,543Timeline
SOFISOFI 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: 80,250 shares; 2025Q2: 101,251 shares 101,251$1.84M0.23%+21,001Timeline
MUMICRON TECHNOLOGY 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: 11,849 shares; 2025Q1: 15,089 shares; 2025Q2: 14,921 shares 14,921$1.84M0.23%-168Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,931 shares; 2024Q4: 3,793 shares; 2025Q1: 3,276 shares; 2025Q2: 3,170 shares 3,170$1.8M0.22%-106Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,523 shares; 2024Q4: 142,000 shares; 2025Q1: 151,954 shares; 2025Q2: 12,114 shares 12,114$1.79M0.22%-139,840Timeline
PEPPEPSICO 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: 9,528 shares; 2025Q2: 12,861 shares 12,861$1.7M0.21%+3,333Timeline
QQQINEOS 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: 32,450 shares 32,450$1.69M0.21%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,316 shares; 2024Q4: 7,064 shares; 2025Q1: 3,924 shares; 2025Q2: 13,295 shares 13,295$1.59M0.2%+9,371Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,270 shares; 2024Q4: 9,790 shares; 2025Q1: 11,567 shares; 2025Q2: 15,555 shares 15,555$1.57M0.19%+3,988Timeline
FICOFAIR ISAAC 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: 855 shares 855$1.56M0.19%newTimeline
PFEPFIZER 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: 45,387 shares; 2025Q1: 50,040 shares; 2025Q2: 64,438 shares 64,438$1.56M0.19%+14,398Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,945 shares; 2024Q4: 13,636 shares; 2025Q1: 12,201 shares; 2025Q2: 935 shares 935$1.42M0.17%-11,266Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598 shares; 2024Q4: 639 shares; 2025Q1: 571 shares; 2025Q2: 4,509 shares 4,509$1.41M0.17%+3,938Timeline
AMATAPPLIED MATLS 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: 13,259 shares; 2025Q1: 9,280 shares; 2025Q2: 7,485 shares 7,485$1.37M0.17%-1,795Timeline
SSENTINELONE 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: 72,845 shares 72,845$1.33M0.16%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,347 shares; 2024Q4: 1,208 shares; 2025Q1: 4,790 shares; 2025Q2: 4,801 shares 4,801$1.31M0.16%+11Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,130 shares; 2025Q2: 17,614 shares 17,614$1.28M0.16%+4,484Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,077 shares; 2024Q4: 4,452 shares; 2025Q1: 31,883 shares; 2025Q2: 18,388 shares 18,388$1.27M0.16%-13,495Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,916 shares; 2024Q4: 12,231 shares; 2025Q1: 23,263 shares; 2025Q2: 17,451 shares 17,451$1.26M0.15%-5,812Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001 shares; 2024Q4: 946 shares; 2025Q1: 2,168 shares; 2025Q2: 2,154 shares 2,154$1.19M0.15%-14Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,412 shares; 2024Q4: 47,044 shares; 2025Q1: 39,322 shares; 2025Q2: 38,289 shares 38,289$1.19M0.15%-1,033Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,511 shares; 2024Q4: 11,085 shares; 2025Q1: 10,137 shares; 2025Q2: 9,620 shares 9,620$1.13M0.14%-517Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459 shares; 2024Q4: 482 shares; 2025Q1: 454 shares; 2025Q2: 431 shares 431$1.13M0.14%-23Timeline
DGROISHARES 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: 3,384 shares; 2025Q1: 13,869 shares; 2025Q2: 15,582 shares 15,582$996K0.12%+1,713Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,591 shares; 2024Q4: 37,122 shares; 2025Q1: 17,404 shares; 2025Q2: 16,990 shares 16,990$979K0.12%-414Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,439 shares; 2024Q4: 1,493 shares; 2025Q1: 1,521 shares; 2025Q2: 1,471 shares 1,471$913K0.11%-50Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,810 shares; 2024Q4: 3,107 shares; 2025Q1: 3,050 shares; 2025Q2: 3,055 shares 3,055$900K0.11%+5Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,198 shares; 2024Q4: 46,012 shares; 2025Q1: 19,115 shares; 2025Q2: 18,782 shares 18,782$813K0.1%-333Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,767 shares; 2025Q1: 4,303 shares; 2025Q2: 4,025 shares 4,025$732K0.09%-278Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,618 shares; 2025Q1: 18,465 shares; 2025Q2: 19,738 shares 19,738$723K0.09%+1,273Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,992 shares; 2024Q4: 19,243 shares; 2025Q1: 21,906 shares; 2025Q2: 22,138 shares 22,138$722K0.09%+232Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,942 shares; 2024Q4: 6,875 shares; 2025Q1: 6,108 shares; 2025Q2: 6,902 shares 6,902$675K0.08%+794Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,118 shares; 2024Q4: 489,009 shares; 2025Q1: 53,378 shares; 2025Q2: 16,458 shares 16,458$655K0.08%-36,920Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,052 shares; 2024Q4: 119,514 shares; 2025Q1: 6,992 shares; 2025Q2: 5,946 shares 5,946$650K0.08%-1,046Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,243 shares; 2024Q4: 21,983 shares; 2025Q1: 22,163 shares; 2025Q2: 21,839 shares 21,839$632K0.08%-324Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,466 shares; 2024Q4: 2,473 shares; 2025Q1: 53,439 shares; 2025Q2: 3,208 shares 3,208$595K0.07%-50,231Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,568 shares; 2024Q4: 22,178 shares; 2025Q1: 22,075 shares; 2025Q2: 20,235 shares 20,235$595K0.07%-1,840Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,174 shares; 2024Q4: 1,654 shares; 2025Q1: 637 shares; 2025Q2: 571 shares 571$587K0.07%-66Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,689 shares; 2025Q1: 10,984 shares; 2025Q2: 9,983 shares 9,983$582K0.07%-1,001Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,810 shares; 2024Q4: 13,571 shares; 2025Q1: 1,058 shares; 2025Q2: 552 shares 552$577K0.07%-506Timeline
CACICACI INTL 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: 1,202 shares 1,202$573K0.07%newTimeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 3,790 shares; 2025Q1: 3,785 shares; 2025Q2: 3,780 shares 3,780$572K0.07%-5Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,133 shares; 2024Q4: not reported; 2025Q1: 130,756 shares; 2025Q2: 4,066 shares 4,066$548K0.07%-126,690Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,262 shares; 2024Q4: 10,401 shares; 2025Q1: 10,069 shares; 2025Q2: 9,341 shares 9,341$548K0.07%-728Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,003 shares; 2024Q4: 4,408 shares; 2025Q1: 2,574 shares; 2025Q2: 1,718 shares 1,718$539K0.07%-856Timeline
BOXXEA SERIES 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: 4,559 shares; 2025Q1: 4,559 shares; 2025Q2: 4,559 shares 4,559$514K0.06%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,005 shares; 2024Q4: 34,079 shares; 2025Q1: 2,152 shares; 2025Q2: 1,821 shares 1,821$509K0.06%-331Timeline
VYMVANGUARD WHITEHALL 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: 3,284 shares; 2025Q2: 3,799 shares 3,799$506K0.06%+515Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,135 shares; 2024Q4: 23,020 shares; 2025Q1: 19,980 shares; 2025Q2: 18,605 shares 18,605$495K0.06%-1,375Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,020 shares; 2024Q4: 2,082 shares; 2025Q1: 2,395 shares; 2025Q2: 2,559 shares 2,559$466K0.06%+164Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,381 shares; 2024Q4: 7,038 shares; 2025Q1: 7,581 shares; 2025Q2: 7,448 shares 7,448$465K0.06%-133Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,320 shares; 2024Q4: 6,965 shares; 2025Q1: 4,912 shares; 2025Q2: 4,835 shares 4,835$461K0.06%-77Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,599 shares; 2024Q4: 9,147 shares; 2025Q1: 8,630 shares; 2025Q2: 9,415 shares 9,415$460K0.06%+785Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,264 shares; 2024Q4: 3,054 shares; 2025Q1: 2,990 shares; 2025Q2: 3,210 shares 3,210$460K0.06%+220Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,502 shares; 2024Q4: 4,494 shares; 2025Q1: 4,464 shares; 2025Q2: 4,476 shares 4,476$459K0.06%+12Timeline
HYMBSPDR SERIES 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: 9,110 shares; 2025Q2: 18,500 shares 18,500$458K0.06%+9,390Timeline
BABOEING 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: 8,708 shares; 2025Q1: 1,754 shares; 2025Q2: 2,109 shares 2,109$442K0.05%+355Timeline
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: 489 shares; 2024Q4: 498 shares; 2025Q1: 489 shares; 2025Q2: 694 shares 694$429K0.05%+205Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,557 shares; 2024Q4: 26,558 shares; 2025Q1: 23,806 shares; 2025Q2: 22,676 shares 22,676$411K0.05%-1,130Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,257 shares; 2024Q4: 1,715 shares; 2025Q1: 1,665 shares; 2025Q2: 1,709 shares 1,709$411K0.05%+44Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,224 shares; 2024Q4: 12,227 shares; 2025Q1: 4,902 shares; 2025Q2: 4,850 shares 4,850$396K0.05%-52Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,838 shares; 2024Q4: 1,851 shares; 2025Q1: 1,848 shares; 2025Q2: 1,897 shares 1,897$388K0.05%+49Timeline
NETCLOUDFLARE 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: 1,959 shares 1,959$384K0.05%newTimeline
RKLBROCKET LAB 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: 10,590 shares 10,590$379K0.05%newTimeline
JQUAJ 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: 9,331 shares; 2024Q4: 6,350 shares; 2025Q1: 6,173 shares; 2025Q2: 6,191 shares 6,191$372K0.05%+18Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,739 shares; 2024Q4: 4,609 shares; 2025Q1: 4,366 shares; 2025Q2: 4,187 shares 4,187$356K0.04%-179Timeline
SCHGSCHWAB 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: not reported; 2025Q1: 9,912 shares; 2025Q2: 12,101 shares 12,101$353K0.04%+2,189Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,877 shares; 2024Q4: 7,370 shares; 2025Q1: 7,476 shares; 2025Q2: 7,797 shares 7,797$353K0.04%+321Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,805 shares 1,805$348K0.04%+5Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672 shares; 2024Q4: 678 shares; 2025Q1: 650 shares; 2025Q2: 940 shares 940$345K0.04%+290Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,043 shares; 2025Q1: 2,133 shares; 2025Q2: 415 shares 415$333K0.04%-1,718Timeline
JMUBJ 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: 6,160 shares; 2024Q4: 6,179 shares; 2025Q1: 6,196 shares; 2025Q2: 6,215 shares 6,215$309K0.04%+19Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,146 shares; 2024Q4: 4,149 shares; 2025Q1: 4,943 shares; 2025Q2: 4,943 shares 4,943$308K0.04%0Timeline
SNOWSNOWFLAKE 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: 2,791 shares; 2025Q2: 1,373 shares 1,373$307K0.04%-1,418Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,771 shares; 2024Q4: 21,693 shares; 2025Q1: 20,797 shares; 2025Q2: 20,839 shares 20,839$299K0.04%+42Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,974 shares; 2024Q4: 211,420 shares; 2025Q1: 6,944 shares; 2025Q2: 4,640 shares 4,640$291K0.04%-2,304Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 952 shares 952$289K0.04%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,078 shares; 2024Q4: 14,865 shares; 2025Q1: 6,183 shares; 2025Q2: 4,419 shares 4,419$274K0.03%-1,764Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,264 shares; 2024Q4: 871 shares; 2025Q1: 334 shares; 2025Q2: 351 shares 351$274K0.03%+17Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,233 shares; 2024Q4: 9,775 shares; 2025Q1: 9,408 shares; 2025Q2: 8,456 shares 8,456$269K0.03%-952Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,177 shares; 2024Q4: 3,719 shares; 2025Q1: 2,457 shares; 2025Q2: 2,219 shares 2,219$265K0.03%-238Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,449 shares; 2024Q4: 3,057 shares; 2025Q1: 2,223 shares; 2025Q2: 2,107 shares 2,107$260K0.03%-116Timeline
JPSEJ 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: 333,125 shares; 2024Q4: 57,904 shares; 2025Q1: 20,487 shares; 2025Q2: 5,253 shares 5,253$239K0.03%-15,234Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,942 shares; 2024Q4: 5,734 shares; 2025Q1: 5,460 shares; 2025Q2: 4,990 shares 4,990$236K0.03%-470Timeline
CMECME GROUP 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: 851 shares; 2025Q2: 840 shares 840$232K0.03%-11Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,095 shares; 2024Q4: 2,717 shares; 2025Q1: 723 shares; 2025Q2: 519 shares 519$231K0.03%-204Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,357 shares; 2024Q4: 14,930 shares; 2025Q1: 2,725 shares; 2025Q2: 2,515 shares 2,515$229K0.03%-210Timeline
ALABASTERA LABS 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: 2,495 shares 2,495$226K0.03%newTimeline
DISDISNEY WALT 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: 1,849 shares; 2025Q1: not reported; 2025Q2: 1,795 shares 1,795$223K0.03%newTimeline
LMTLOCKHEED MARTIN 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: 478 shares 478$222K0.03%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,627 shares; 2024Q4: 10,662 shares; 2025Q1: 10,349 shares; 2025Q2: 9,969 shares 9,969$219K0.03%-380Timeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,096 shares; 2024Q4: 12,930 shares; 2025Q1: 12,420 shares; 2025Q2: 12,388 shares 12,388$218K0.03%-32Timeline
ATOATMOS ENERGY 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: 1,346 shares; 2025Q2: 1,396 shares 1,396$215K0.03%+50Timeline
OXYOCCIDENTAL PETE 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: 5,047 shares 5,047$212K0.03%newTimeline
FDXFEDEX 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: 931 shares 931$212K0.03%newTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,480 shares; 2025Q1: 5,888 shares; 2025Q2: 4,212 shares 4,212$206K0.03%-1,676Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly 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: 932 shares 932$206K0.03%newTimeline
SCHWCHARLES SCHWAB CORP (THE)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: 2,239 shares 2,239$204K0.03%newTimeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,280 shares; 2024Q4: 17,417 shares; 2025Q1: 17,451 shares; 2025Q2: 17,337 shares 17,337$74.7K0.01%-114Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,515 shares; 2024Q4: 35,484 shares; 2025Q1: 31,237 shares; 2025Q2: 15,874 shares 15,874$50.5K0.01%-15,363Timeline
SACHSACHEM CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,551 shares; 2024Q4: 54,152 shares; 2025Q1: 50,082 shares; 2025Q2: 24,004 shares 24,004$28.8K<0.01%-26,078Timeline
FTHMFATHOM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,402 shares; 2024Q4: 12,402 shares; 2025Q1: 12,402 shares; 2025Q2: 12,402 shares 12,402$15.4K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
AMZNAMAZON COM INC COMcall65,000$14.3M+21,600
AAPLAPPLE INC COMcall32,300$6.63Mnew
XOMEXXON MOBIL CORP COMcall59,500$6.41M+17,000
NVDANVIDIA CORPORATION COMcall24,000$3.79M+4,400
MSFTMICROSOFT CORP COMcall5,100$2.54M+1,900
JPMJPMORGAN CHASE & CO COMcall5,700$1.65Mnew
IBITISHARES BITCOIN TRUST ETF SHScall26,900$1.65M+24,400
GSGOLDMAN SACHS GROUP INC COMcall1,900$1.34Mnew
GEVGE VERNOVA INC COMcall2,500$1.32Mnew
PGRPROGRESSIVE CORP COMcall4,700$1.25Mnew
COSTCOSTCO WHOLESALE CORPORATION COMcall1,000$990K+400
FANGDIAMONDBACK ENERGY INC Stockcall7,000$962K+5,700
NFLXNETFLIX INC. COMcall700$937Knew
PLTRPALANTIR TECHNOLOGIES INC COMcall6,800$927Knew
TSLATESLA INC COMcall2,200$699K+700
MSTRSTRATEGY INC Stockcall1,500$606K+200
ISRGINTUITIVE SURGICAL INC COMcall1,000$543K-200
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall1,100$534Knew
UBERUBER TECHNOLOGIES INC COMcall4,600$429K+2,800
ANETARISTA NETWORKS INC COMcall3,500$358K-8,200
GOOGALPHABET INC COMcall1,700$302K-15,900
GLDSPDR GOLD TR GOLD SHScall400$122Knew

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
ACNACCENTURE PLC IRELAND6,018$1.88Mshares
METAMETA PLATFORMS INC2,300$1.33Mcall
CCICROWN CASTLE INC7,226$753Kshares
AVGOBROADCOM INC4,400$737Kcall
CMGCHIPOTLE MEXICAN GRILL INC5,122$257Kshares
MPCMARATHON PETE CORP1,537$224Kshares
JPMEJ P MORGAN EXCHANGE TRADED F2,216$223Kshares
WMBWILLIAMS COS INC3,200$191Kcall
CATCATERPILLAR INC300$98.9Kcall
OXFORD LANE CAP CORPOXFORD LANE CAP CORP12,483$58.9Kshares
CRWDCROWDSTRIKE HLDGS INC100$35.3Kcall

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 0001667731-25-000735 base2025-07-07acceptance time not in the bulk data set